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	3,85	-5,74	-11,28	13340,42
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	4,04	-0,87	-6,29	8655,69
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	2,12	-5,70	-12,20	177,54
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	4,28	8,47	12,67	210,31
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	6,00	13,90	20,08	210,31
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	6,00	13,91	20,10	210,31
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	6,00	13,90	20,08	210,31
Aegon Alternative Risk Premia Fund I EUR Acc Fonds		Aegon Investment Management BV	EUR	-3,84	-0,48	-	144,25
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	0,41	5,57	14,68	112,74
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	0,25	0,15	-	112,74
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	0,45	0,69	-	112,74
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	3,91	3,76	5,34	1669,87
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	4,18	4,61	-	1669,87
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	2,02	6,17	10,26	7712,36
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	4,66	12,05	16,99	7712,36
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	6,29	17,44	24,29	7712,36
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	6,32	18,52	25,78	7712,36
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	5,04	13,29	19,12	7712,36
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	2,34	7,16	12,05	7712,36
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	5,05	13,32	19,19	7712,36

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