AEGON INVESTMENT MANAGEMENT BV

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
AEAM Dutch Mortgage Fund 2 Fonds	A2JNYM	Aegon Investment Management BV	EUR	4,89	6,34	-8,33	13547,14
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	4,89	8,40	-3,53	8714,06
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	0,55	-3,72	-15,13	171,08
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	4,55	11,71	12,06	184,27
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	6,54	17,51	20,06	184,27
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	6,54	17,52	20,08	184,27
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	6,54	17,51	20,06	184,27
Aegon Alternative Risk Premia Fund I EUR Acc Fonds		Aegon Investment Management BV	EUR	-3,40	5,23	-	139,04
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	3,45	15,07	11,52	100,04
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	7,26	20,65	12,16	100,04
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	7,41	21,25	-	100,04
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	5,18	9,02	2,70	1621,27
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	5,44	9,89	-	1621,27
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	1,41	10,07	7,61	8628,56
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	3,91	17,05	14,88	8628,56
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	5,80	22,89	22,65	8628,56
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	5,80	23,99	24,05	8628,56
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	4,28	18,34	16,97	8628,56
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	1,73	11,10	9,35	8628,56
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	4,30	18,38	17,04	8628,56

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