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	3,91	-3,01	-10,07	13336,69
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	4,18	1,55	-5,12	8674,44
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	2,58	-3,52	-13,40	177,72
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	4,68	9,52	12,50	180,05
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	6,51	15,09	20,13	180,05
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	6,51	15,10	20,14	180,05
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	6,51	15,09	20,13	180,05
Aegon Alternative Risk Premia Fund I EUR Acc Fonds		Aegon Investment Management BV	EUR	-4,89	1,36	-	139,56
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	2,95	10,90	7,89	99,04
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	5,78	10,11	8,09	99,04
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	5,93	10,65	-	99,04
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	5,82	8,39	4,96	1611,87
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	6,09	9,26	-	1611,87
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	1,79	7,46	8,67	7692,5
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	4,39	13,74	15,61	7692,5
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	6,13	19,31	23,06	7692,5
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	6,13	20,42	24,47	7692,5
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	4,76	14,99	17,71	7692,5
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	2,11	8,46	10,43	7692,5
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	4,78	15,02	17,78	7692,5

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