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	5,91	-11,91	-8,67	13675,57
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	5,23	-5,71	-4,26	8930,6
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	2,59	-10,55	-13,33	187,61
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	4,47	7,40	8,79	206,17
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	6,06	12,60	15,72	206,17
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	6,06	12,61	15,73	206,17
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	6,06	12,60	15,72	206,17
Aegon Alternative Risk Premia Fund I EUR Acc Fonds		Aegon Investment Management BV	EUR	1,17	0,57	-	148,78
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	13,07	10,95	6,80	115,69
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	6,89	-	-	118,51
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	7,10	-5,21	-	115,69
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	5,28	0,68	-0,67	1705,44
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	5,56	1,49	-	1674,77
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	2,83	5,25	5,24	7421,83
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	5,46	10,65	11,30	7421,83
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	7,00	15,81	18,21	7421,83
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	7,08	16,85	19,85	7421,83
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	5,84	11,87	13,32	7421,83
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	3,14	6,23	6,95	7421,83
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	5,85	11,90	13,39	7421,83

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