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	1,00	9,72	-11,17	13358,43
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	2,14	11,13	-4,39	8748,12
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	1,16	10,55	-11,49	153,01
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	4,33	13,72	11,63	216,95
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	6,58	19,69	20,58	216,95
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	6,58	19,69	20,59	216,95
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	6,58	19,69	20,58	216,95
Aegon Alternative Risk Premia Fund I EUR Acc Fonds		Aegon Investment Management BV	EUR	-2,05	0,59	-	109,45
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	0,07	25,89	17,99	102,55
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	11,14	30,88	21,48	102,55
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	11,32	31,54	-	102,55
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	3,41	18,41	2,28	1735,84
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	3,67	19,35	-	1735,84
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	0,67	8,86	6,35	8910,09
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	2,91	16,61	14,73	8910,09
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	5,01	22,39	23,44	8910,09
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	5,08	23,05	24,72	8910,09
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	3,26	17,87	16,81	8910,09
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	1,01	9,90	8,03	8910,09
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	3,29	17,92	16,89	8910,09

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