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	3,53	0,10	-10,05	13266,31
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	3,74	3,80	-5,08	8631,39
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	2,07	3,29	-13,10	173,25
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	4,87	11,41	11,97	180,05
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	6,78	17,13	19,72	180,05
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	6,79	17,14	19,73	180,05
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	6,78	17,13	19,72	180,05
Aegon Alternative Risk Premia Fund I EUR Acc Fonds		Aegon Investment Management BV	EUR	-3,38	5,24	-	140,65
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	1,69	14,27	6,86	100,39
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	6,50	17,13	9,81	100,39
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	6,66	17,72	-	100,39
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	5,80	14,37	3,24	1648,07
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	6,07	15,29	-	1648,07
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	1,73	8,46	8,06	8414,63
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	4,29	14,96	15,10	8414,63
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	6,10	20,67	22,67	8414,63
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	6,10	21,82	24,08	8414,63
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	4,67	16,23	17,20	8414,63
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	2,06	9,49	9,81	8414,63
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	4,68	16,27	17,27	8414,63

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