Evoluzione rispetto all'euro. Valuta Su 1 settimana Year to date Su 1 anno 2012

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1 Data pubblicazione del documento: 10/06/2013 (periocità le) INVEST N Fax: (+352) info@carfluxvie.lu Cambi I 29/05/2013 O JPY GBP NOK CHF SEK O 1,0000 1, ,5824 0,8556 7,5480 1,2452 8,5964 Evoluzione rispetto all'euro Year to anno ,66% 2,53% -1,46% -2,84% 1,92% JPY 0,98% -12,80% -22,61% -11,97% 7,73% GBP -1,17% -4,17% -5,62% 1,96% 2,14% NOK -0,45% -2,28% 1,04% 5,40% 0,45% CHF 0,06% -2,97% -3,54% 0,86% 2,44% SEK -0,24% 0,36% 6,08% 3,64% 0,53% 1 / 13

2 Coce ISIN OPC Azioni Paese Year to anno FR LU LU FR FR DE000DWS0D27 DE LU DE LU LU LU LU LU LU LU FR LU LU FR FR LU LU LU LU LU LU LU LU LU LU BE BE LU FR FR FR LU FR Agressor 1 443,14-0,69% 10,56% 25,54% 27,62% -18,94% BGF US Basic Value Fund 60,57-1,20% 23,34% 29,78% 6,72% -1,62% BGF United Kingdom A2 GBP 74,74-1,86% 7,73% 23,36% 11,91% -4,66% CAMGESTION Actions France 26,76 0,22% 14,41% 36,74% 21,89% -18,44% Centifolia 232,54 0,44% 10,02% 29,05% 14,93% -14,97% DWS Aktien Schweiz CHF 46,42-1,61% 12,91% 29,10% 16,34% -11,17% DWS German Equities Typ O 260,66-0,49% 11,42% 33,34% 31,06% -16,75% DWS Invest Chinese Equities LC 150,72-1,80% 0,93% 13,59% 13,33% -19,22% DWS US Equities Typ O 234,67-0,48% 20,39% 27,68% 6,15% 1,25% Fidelity Germany A Acc 14,02-0,71% 13,89% 40,06% 32,17% -16,54% HSBC GIF Brazil 31,85-1,02% 0,35% 8,63% 3,51% -24,34% HSBC GIF Chinese Equity AC 74,19-2,98% 0,39% 16,40% 15,84% -18,91% HSBC GIF Inan Equity A 141,68-5,46% -3,31% 19,48% 35,74% -44,78% INVESCO Greater China Equity A 40,07-0,94% 13,14% 22,36% 13,98% -16,51% INVESCO Nippon Small Mid Cap Equity A JPY 818,00-8,63% 35,87% 27,89% -8,12% -6,41% JPMF Japan Small Cap Fund A 7,93-7,87% 25,47% 29,15% -0,54% 1,27% KBL Richelieu Special 165,48-0,87% 11,29% 24,04% 13,39% -10,20% MSIF US Growth Fund A 45,99-1,78% 16,68% 17,56% 8,52% -2,24% Morgan Stanley US Property Fund 59,66-3,53% 15,30% 17,34% 8,76% 6,67% Neuflize USA Opport AH O Hedge 227,80-0,90% -7,68% -4,96% -6,19% -19,71% Neuflize USA Opportunites 283,48-1,56% -5,02% -5,18% -7,40% -18,27% Oyster Italian Opportunities 28,32-0,70% 11,98% 35,11% 16,06% -24,76% Parvest Equity Australia AUD 767,66-6,02% 5,53% 23,01% 18,24% -10,75% Parvest Equity Brazil 137,79-0,45% 2,80% 9,50% 0,09% -21,90% Parvest Equity France C 431,24-1,20% 8,89% 31,55% 19,09% -12,82% Parvest Equity Japan C JPY 3 857,00-6,51% 16,46% 30,58% 7,59% -13,62% Parvest Equity Japan Small Cap JPY 5 788,00-8,16% 21,85% 25,93% 12,05% 4,74% Parvest Equity Switzerland CHF 695,99-1,89% 12,10% 35,56% 24,51% -11,74% Parvest Equity USA C 98,42-0,88% 17,91% 18,24% 7,04% -3,06% Parvest US Value 106,00-1,60% 24,59% 31,20% 9,03% -6,57% Parvest US Value Classic Hedged C 72,80-0,95% -7,89% 3,54% 13,09% -11,92% Petercam Equities Belgium 94,26-0,52% 7,96% 31,24% 25,61% -9,88% Puilaetco Dewaay Belgium 169,86-0,29% 8,37% 28,58% 23,49% -16,73% ROBECO US Premium Equities D 160,99-0,57% 23,29% 29,55% 10,62% -0,45% Saint-Honoré Chine 191,18-0,91% 1,56% 8,65% 0,97% -40,20% Saint-Honoré Inde 190,23-3,49% 0,17% 12,11% 12,07% -26,67% Saint-Honoré SRI 287,20-0,52% 9,52% 29,98% 21,50% -16,86% Templeton China Fund A 22,74-2,51% -3,06% 7,27% 9,29% -16,74% Tocqueville Dividende C 17,93-0,22% 7,17% 20,58% 8,43% -16,05% 2 / 13

3 Coce ISIN OPC Azioni Paese Year to anno FR FR FR Tricolore 293,34-0,23% 11,56% 33,27% 23,68% -19,96% Tricolore Rendement (C) 260,48 0,65% 14,19% 37,26% 15,62% -18,19% Ulysse C 37,37-0,13% 8,13% 17,77% 6,60% -23,50% 3 / 13

4 Coce ISIN OPC Azioni Regione Year to anno LU LU America Latina LU LU LU LU Asia LU DE LU LU LU LU LU Est europa LU LU LU Europa FR FR LU FR DE LU FR SE FR FR FR LU LU FR LU LU LU LU LU JPM Russian Fund 12,08 0,16% -0,04% 11,04% 13,89% -34,59% AMUNDI ABS VOLAT EQ CL AE C 144,69 0,28% -4,32% -8,61% -1,82% 2,34% BGF Latin American Fund A 81,04-2,19% 1,85% 10,62% 2,59% -22,26% MS IF Latin American Equity Fund A 68,82-2,87% 2,56% 16,06% 8,29% -20,04% Parvest Equity Latin America 783,02-2,29% 0,73% 11,51% 7,61% -20,99% Templeton Latin America A 79,31-1,79% -4,16% 4,24% 7,68% -21,05% Aberdeen Global Asia Pacific Fund 74,40-2,15% 5,54% 19,16% 20,22% -13,91% DWS TOP 50 Asien 111,48-3,48% 4,55% 16,35% 12,85% -17,09% Fidelity Asian Special Situations Fund 33,89-1,13% 6,78% 18,30% 14,55% -15,17% Fidelity Korea Fund 17,96-1,27% -4,34% 2,77% 3,50% -12,01% Fidelity South East Asia 18,18-2,47% 3,77% 16,99% 17,43% -15,52% INVESCO Asia Opportunities Equity 98,63-1,75% 6,64% 21,43% 16,05% -18,53% Templeton Asian Growth 27,45-2,14% 2,85% 15,53% 14,11% -12,07% JPMF Eastern Europe Equity Fund A 47,17-0,36% 4,94% 26,81% 26,34% -30,40% PICTET Funds Eastern Europe P 375,59-0,83% 2,41% 26,04% 24,12% -27,08% Templeton Eastern Europe Fund A 23,03-0,86% 3,88% 17,98% 17,36% -40,01% AXA Europe Small Cap 54,10-1,17% 11,80% 30,11% 26,11% -16,51% CAMGESTION situations spéciales 9,98-0,70% 10,28% 31,14% 21,97% -28,10% Carmignac Grande Europe 151,15-1,43% 4,41% 15,47% 17,90% -14,47% Centifolia Europe 172,62-0,27% 14,72% 34,18% 17,53% -6,42% DWS Diskont Aktiv 50,76-0,12% 0,32% 5,09% 4,52% -3,47% DWS Osteuropa 662,29-1,68% -1,68% 16,31% 17,30% -23,60% EDR Europe Value and Yield 96,69-0,90% 11,78% 30,95% 14,28% -8,24% East Capital Eastern Euro Fd SEK 35,08-0,89% 2,34% 19,04% 18,03% -28,96% Echiquier Agenor 204,53-0,05% 13,64% 31,51% 24,18% -28,59% Europe Value C 70,25-1,01% 9,36% 23,38% 17,33% -12,85% Exane Gulliver Fund P 111,15 0,00% -0,04% 2,02% 1,56% -3,42% Fidelity European Agressive Fund 14,14-1,12% 10,99% 30,82% 19,62% -13,43% Franklin Mutual European Fd A 19,85-1,54% 8,35% 27,98% 17,97% -8,22% INVESCO Actions Euro E 42,01-0,78% 13,45% 40,64% 18,65% -16,84% INVESCO Pan European Equity A 14,60-1,15% 13,62% 37,35% 20,77% -8,59% INVESCO Pan European Small Cap Equity A 15,12 0,33% 11,67% 27,81% 23,88% -14,74% Oyster Europ Opport 3 DEC 343,80-1,13% 8,49% 26,49% 23,35% -15,22% PIONEER Top European Players 6,36-1,09% 10,80% 29,80% 19,58% -4,19% Parvest Equity Europe Mid Cap 511,28-1,38% 8,96% 25,07% 23,39% -9,90% 4 / 13

5 Coce ISIN OPC Azioni Regione LU LU LU FR BE FR LU FR Internazionale LU LU LU LU LU LU LU FR LU FR LU LU LU LU LU FR LU LU LU Mercati Emergenti LU LU FR LU LU LU LU LU LU Nord America LU Year to anno Parvest Equity Europe Value C 131,09-1,64% 5,04% 28,68% 23,32% -16,43% Parvest Equity High Dividend Europe 79,64-1,07% 7,56% 24,09% 16,09% -5,46% Parvest Flexible Bond Europe Corporate C 119,19-0,02% 1,46% 5,12% 6,70% -2,48% Performance Environnement 63,49 1,18% 8,77% 2,24% -21,31% -33,32% Petercam Equities Eur Sm & Mid Cap B 132,85-0,72% 7,50% 25,20% 28,41% -17,59% Renaissance Europe 103,25-1,38% 12,34% 31,43% 29,65% 0,67% SISF European Equity Alpha 45,09-0,57% 11,00% 33,28% 22,76% -15,76% Saint-Honoré Europe Synergie 125,16-0,39% 11,19% 25,97% 17,83% -9,86% AXA WF Framlington Health 146,43-0,88% 19,04% 24,93% 13,01% 6,55% BGF Latin america A2 62,61-2,48% 1,44% 10,50% 3,70% -21,28% BGF World Energy A2 Hedged 7,06-0,84% 9,46% 11,18% -8,64% -14,84% BGF World Gold A2 Hedged 5,60 1,45% -37,08% -30,69% -9,00% -19,11% BGF World Mining Fund A2 Hedged 4,30-1,38% -24,03% -16,83% -4,71% -30,12% BNPP L1 Obam Equity World 115,09-1,89% 8,40% 17,79% 8,43% -23,55% Blackrock Global Funds World Mining A2 35,34-2,24% -22,04% -16,63% -4,85% -26,40% CAMGESTION Avenir Investissement 12,60-1,41% 11,21% 18,53% 11,85% -17,31% CS Equity FD Global Value B 8,24-3,06% 18,05% 25,61% 3,87% -13,07% Carmignac Investissement 964,87-3,31% 10,64% 16,40% 7,25% -9,64% DB Platinium IV Commoty Euro R1C 132,11 0,60% -2,47% 1,66% -5,27% -24,69% DWS Invest Global Agribusiness LC 135,41-0,78% 7,85% 20,00% 15,23% -11,39% DWS Invest Global Infrastructure LC 100,43-2,72% 11,19% 16,90% 4,62% -11,29% DWS Russian 186,93-1,27% -6,78% 5,43% 9,89% -21,97% Franklin Mutual Beacon Fund BX 30,04-1,19% 17,24% 24,37% 9,03% -1,49% MAGELLAN 1 692,30-2,30% 3,23% 13,05% 10,59% -18,64% PICTET Clean Energy P 54,19-2,69% 13,13% 15,94% 1,23% -19,01% SARASIN Oekosar Equity Global 129,12-2,25% 9,89% 18,36% 12,70% -6,52% US Select Growth 2 887,71-1,70% 16,87% 21,00% 14,16% 3,61% Aberdeen Global Emerging Markets Equity 69,88-2,44% 3,73% 20,34% 20,76% -10,61% BGF Emerging Europe A2 93,92-1,62% 0,60% 17,87% 18,93% -24,48% Carmignac Emergents 758,47-2,67% 0,99% 11,46% 16,39% -11,96% DWS Invest Bric Plus 175,80-2,84% -2,05% 6,27% 4,87% -24,01% Franklin Templeton BRIC Fund 14,49-2,02% -5,13% 3,09% 3,93% -25,51% JPM Emerging Markets Equity 14,07-2,63% 2,33% 14,95% 15,16% -16,39% MS IF Emerging Markets Equity Fund A 39,84-2,38% 5,93% 19,18% 14,92% -17,00% Parvest Equity Bric C 131,74-2,19% -1,22% 11,01% 9,30% -26,25% Parvest Equity Europe Converging 103,81-1,35% -7,81% 14,13% 25,08% -27,20% Nordea 1 North American Value Fund 37,76 1,38% 25,13% 25,49% -1,73% -2,02% 5 / 13

6 Coce ISIN OPC Azioni Regione LU Pacifico LU Year to anno Parvest Equity USA Mid Cap 170,26-0,38% 24,89% 37,44% 11,63% -4,27% INVESCO Asia Infrastructure Fd 10,48-2,78% 1,55% 10,78% 8,06% -15,26% Pacifique hors Japon LU Aberdeen Global Asia Pacific 25,59-2,15% 5,46% 18,96% 20,02% -14,05% FR Zona euro FR FR FR LU LU LU LU Nouvelle Croissance Asie 100,01-2,49% 7,89% 20,87% 15,36% -13,92% CAMGESTION Actions Rendement 74,07-0,62% 9,64% 28,10% 12,73% -16,15% CAMGESTION Euro Mid Cap 30,07-0,10% 10,19% 31,25% 19,59% -27,30% Carmignac Euro Entrepreneurs 213,70-1,00% 7,37% 22,77% 22,49% -13,26% DB Platinium IV CROCI Euro R2 154,93-0,55% 11,43% 29,00% 16,32% -12,03% DWS Invest New Ressources LC 106,01-3,18% 10,23% 17,89% 10,29% -18,05% ING (L) Invest Euro High Dividend 362,03-0,59% 9,36% 27,89% 10,76% -17,15% Templeton Euroland Fund 15,53-0,19% 11,73% 43,27% 22,79% -9,15% 6 / 13

7 Coce ISIN OPC Azioni Settore Vallore Performance in O dal LU AXA WF Framlington Europe Real Estate Se 137,93-3,28% 11,79% 31,78% LU Aberdeen Global World Resources Fund S2 12,77-1,73% -1,71% 5,95% LU BGF World Energy A2 23,33-1,47% 12,51% 10,63% LU BGF World Gold Fund A 32,15 0,71% -35,18% -30,93% LU BGF World Gold Fund A2 24,84 0,40% -35,43% -31,02% LU BGF World Mining Fund 45,73-1,97% -21,75% -16,57% LU Carmignac Portfolio Commoties 269,93-1,88% -7,15% -5,60% LU Fidelity Global Consumer Industries 32,41-1,88% 15,92% 26,06% FR GOLDSPHERE B 80,90 2,87% -36,39% -34,09% DE Grundbesitz Europa 41,27-0,02% 0,71% 2,90% LU Henderson Horizon Global Tech Fund 39,54-2,17% 10,76% 13,99% LU INVESCO Energy A 26,48-0,02% 17,78% 19,97% LU INVESCO Global Leisure A 27,26-0,96% 27,74% 36,84% LU JPM Global Natural Ressources 13,64-1,30% -20,09% -19,34% LU JPMF Europe Technology Fund A 11,42-2,06% 12,51% 29,30% LU JPMF US Technology A - 7,63-1,57% 11,75% 11,39% LU MS IF European Property Fund A 24,66-3,37% 9,94% 30,55% LU PICTET Funds Biotech-P 459,16-0,03% 31,15% 36,81% LU PICTET Funds Water-P 190,02-1,94% 13,66% 20,04% LU Parvest Equity Wld Technology Innovators 100,99-3,89% 5,90% 6,75% BE Petercam Securities Real Estate Europ C 282,47-2,45% 9,22% 28,79% FR Saint-Honoré Global Healthcare 591,81-0,60% 23,28% 37,29% Year to anno ,47% 3,51% -10,35% -10,77% -9,82% -5,84% -9,65% 16,16% -17,02% 2,89% 10,16% -8,33% 19,03% -10,72% 21,79% 4,63% 28,69% 22,86% 13,64% 6,39% 25,19% 19,37% -10,17% -9,68% -11,79% -16,32% -15,27% -27,32% -21,12% -0,12% -20,96% 3,78% -1,88% -10,18% -3,79% -27,55% -11,54% -3,99% -11,93% -5,32% -2,99% -17,79% -10,96% 6,27% 7 / 13

8 Coce ISIN OPC Diversificati LU FR IT LU LU LU FR FR FR FR FR FR FR FR LU FR FR LU FR FR LU LU LU LU LU FR FR FR FR LU Year to anno AMUNDI International Sicav 5 485,85-1,92% 8,13% 14,88% 7,32% -0,30% Alienor Optimal 128,45-0,36% -1,53% 1,06% -4,77% -15,82% Aureo Renmento Assoluto 5,86-1,05% 4,59% 10,91% 5,96% -7,09% BGF Global Allocation Fund 46,71-1,76% 10,45% 14,47% 4,95% -2,48% BGF Global Allocation Hedged A2 32,17-1,11% 7,56% 15,35% 7,20% -5,17% BNPP L1 FD Opp USA 83,49-0,85% -7,42% -6,08% -7,13% -17,62% CPR Convexite (C) 364,77-0,16% 3,97% 11,03% 11,22% -9,77% Carmignac Euro Patrimoine 306,03-0,49% 2,13% 3,33% 8,28% -1,20% Carmignac Patrimoine 579,31-2,42% 5,74% 7,16% 4,64% -1,04% Carmignac Profil Reactif ,87-2,41% 4,30% 5,25% 7,11% -4,49% Carmignac Profil Reactif ,75-2,88% 6,93% 11,01% 11,33% -8,87% Carmignac Profil Réactif ,58-3,39% 8,53% 14,49% 14,01% -11,64% Convictions Premium A 1 607,35-1,31% 2,75% 7,31% 7,59% -12,40% Convictions Premium B 1 145,79-1,25% 3,06% 8,06% 8,32% -11,78% DB Platinum Agriculture Euro 61,91 0,37% -9,90% -5,15% -0,74% -12,30% DNCA Eurose 313,62 0,19% 4,29% 12,71% 10,32% -1,34% DNCA Evolutif 99,86 0,05% 9,44% 21,88% 9,64% -7,54% DWS Invest Euro Bonds (Premium) LC 130,68-0,60% 3,63% 11,10% 11,93% 4,10% Echiquier Patrimoine 825,80-0,01% 3,01% 6,22% 4,48% -2,81% Neuflize Optimum 713,69-0,50% -2,57% 3,61% 4,20% -8,69% Parvest Diversified Dynamic 209,23-1,57% 5,25% 14,80% 7,99% -4,74% Parvest Fund Environmental Opportunities 106,13-2,05% 11,53% 17,28% 8,22% -18,39% Parvest Target Return Plus (Euro) 111,67-0,61% 3,08% 5,78% 2,99% -6,16% Portfolio E De Rothschild Quam 10 EC 110,40-1,23% 5,46% 10,92% 1,65% -5,84% Puilaetco Quality Fd Glb Balanced 124,28-1,11% 4,14% 11,73% 8,56% -7,07% R PRUDENCE C 36,82-0,54% 8,39% 27,05% 20,21% -16,42% Saint Honore Allocation Dynamique 131,58-1,62% 10,58% 18,43% 10,83% -11,54% THEAM Harewood Oscillator Commmoties A ,32-0,93% -7,64% -11,91% -8,91% -10,44% Union Reactif Valorisation 1 374,59 0,00% 1,05% 0,62% -10,07% 1,31% World Invest Sicav Absolute Return 264,48-0,86% 7,60% 12,28% 9,24% 2,03% 8 / 13

9 Coce ISIN OPC Monetari FR FR LU FR LU LU LU Year to anno BNP PARIBAS Cash Invest 2 300,19 0,00% 0,02% 0,20% 0,52% 0,99% BNP Paribas Tresorerie 232,28 0,00% 0,02% 0,16% 0,43% 0,88% BNPP Insticash 116,61 0,00% 0,00% 0,02% 0,11% 0,70% Carf Monétaire 2 163,64 0,00% -0,02% 0,09% 0,37% 0,82% DWS Institutional Money Plus ,66 0,00% 0,04% 0,15% 0,32% 1,08% Parvest Money Market (Euro) 209,53 0,00% 0,01% 0,09% 0,34% 0,70% Parvest Money Market (dollar) 204,14-0,66% 2,55% -1,39% -2,75% 2,06% 9 / 13

10 Coce ISIN OPC Obbligazionari Year to anno LU LU Conservativo LU Convertibili FR FR LU LU LU LU FR Paese LU Regione LU FR FR FR LU LU IE00B11YFM47 LU FR LU LU LU LU LU LU LU BE LU LU LU LU LU LU LU LU AXA WF Global Inflation Bonds A Parvest Bond World Corporate Parvest Bond Euro Inflation-linked C BNP Convertibles Europe CAMGESTION Convertibles Europe DWS Invest Convertibles LC MSIF Global Convertible Bond Fund A Parvest Convertible Bond Asia Parvest Convertible Bond Europe C Saint-Honoré Convertibles AXA IM FIIS US Strat Duration High Yield AMUNDI Bond O Corporate AE C AMUNDI Dynarbitrage VAR4 AMUNDI Oblig Internationales I AMUNDI Oblig Internationales P BNP BD BEST SEL WILD EME BNPP L1 Plus C BNY Mellon Emerging Market Debt Local Cu BlueBay Investment Grade Bond R CAMGESTION Obligations Europe CS Bond Fund (Lux) Inflation Linked CS Bond Fund (Lux) Inflation Linked Capital@Work Foyer Umbrella Inflation C DWS Euro Bonds Meum Units DWS Euro-Bonds (Long) DWS Income Strategy Plus LC C DWS Invest Euro-Gov Bonds Dexia Sustainable Euro bonds HSBC GIF European High Yield Bond A (C) HSBC GIF Glob Emerg Markets Local Debt INVESCO European Bond A JB Absolut Return Bond Fund JPMF Emerging Markets Bond A JPMF Global HI YLD Bd A ACC Hedge MS IF Emerging Markets Debt Fund A PICTET Emerging Local Currency Debt HP 139,00 141,90 127,13 56,80 34,57 147,91 38,99 358,40 141,23 523,82 135,72 17, ,19 489,91 180,02 239,47 386,93 1,35 157,64 223,43 126,61 134,90 175, , ,25 117,31 157,53 331,18 34,14 11,77 5,99 135,68 367,72 193,90 81,08 131,41-0,12% -0,99% -0,17% -0,73% -0,17% -0,70% -1,57% -1,73% -0,46% 0,02% -0,24% -0,34% -0,23% -1,23% -1,31% -2,28% -1,23% -2,09% -0,33% -0,44% -0,10% -1,00% -0,16% -0,46% -0,73% -0,26% -0,72% -0,56% 0,05% -1,51% -0,83% -0,48% -1,89% -0,39% -1,84% -1,10% -0,17% 3,62% -0,87% 4,24% 6,04% 9,50% 11,07% 5,84% 3,91% 5,44% 1,94% 1,46% 2,73% 5,28% 5,27% 1,84% 1,72% 2,49% 2,31% 3,53% -0,20% 0,71% 0,04% 2,96% 2,59% -2,76% 3,40% 0,59% 4,32% 2,05% 1,50% 1,14% 1,82% 4,33% 0,65% -0,79% 2,18% 5,83% 4,67% 13,12% 16,40% 16,21% 13,77% 9,46% 12,67% 15,85% 5,75% 8,71% 2,42% 17,50% 17,43% 4,65% 8,65% 9,08% 11,31% 15,56% 4,18% -2,16% 6,26% 11,76% 11,51% -1,35% 11,34% 5,21% 22,25% 6,85% 7,44% 3,93% 10,63% 14,58% 9,69% 10,04% 5,36% 6,90% 10,37% 14,52% 15,24% 8,34% 5,20% 6,58% 14,13% 16,92% 6,40% 12,73% 2,32% 23,24% 22,95% 9,59% 10,73% 10,44% 15,22% 18,56% 6,50% 0,01% 10,07% 13,26% 14,91% 3,88% 13,00% 7,50% 26,16% 10,22% 12,09% 6,25% 14,12% 13,95% 14,60% 14,29% 12,37% 5,98% -3,17% -8,36% -10,47% -8,18% -4,41% -12,55% -8,15% -12,21% 3,58% 0,33% -8,39% -10,21% -10,22% -5,98% 6,03% -1,68% -0,48% -0,38% 0,94% 7,88% 5,51% 4,59% 5,55% 0,93% 1,07% 2,54% -2,34% -0,73% 6,48% -0,86% 7,05% 4,26% 8,85% -2,32% 10 / 13

11 Coce ISIN OPC Obbligazionari LU LU LU LU LU LU LU LU LU FR FR FR LU LU FR LU LU LU Regione LU LU FR FR LU FR LU LU LU LU BE Tema FR LU LU LU LU Parvest Bond Euro Parvest Bond Euro Corporate Parvest Bond Euro Short Term B Parvest Bond Classic Cap Parvest Bond World C Parvest Bonds World Emerging Parvest Euro Meum Term Bond Parvest World Agriculture Petercam (L) Fund Universalis BC Rothschild Elan 2013 SH Bond Allocation SH Signatures Court Terme SISF Emerging Markets Debt Absolute Ret SISF Global Inflation Linked Bond Saint Honore Allocation Rendement Templeton Global Bond A H1 UBS Bond Fund B UBS Lux Meum Term Bd Fd Euro P Aberdeen Global II Euro Gvt Bond Fd BNPP L1 Fund Bond C CAMGESTION Euroblig O C Carmignac Sécurité C DWS Invest Euro Corp Bonds Open Trimestriel Parvest Bond Euro Government C Parvest Bond USa High Yield C Parvest Enhanced Cash 18 months C Petercam (L) Bonds Quality Petercam Bonds HSBC Obligation Inflation Euro RCGF High Yield Bond DH C SCHRODER ISF O Corporate Bond Templeton Global Bond Fund A Templeton Global Total Return 197,47 162,44 121,72 448,59 50,86 405,54 173,11 91,64 138,07 130,01 182,78 142,31 29,12 29,45 142,22 21,06 354,29 199,77 456,05 716,96 253, ,74 136,62 291,27 339,54 215,40 119,29 510,42 68, ,16 116,85 18,22 22,46 21,19-0,54% -0,33% -0,16% -0,85% -1,77% -1,87% -0,39% 0,13% -1,22% -0,01% -0,56% -0,01% -0,17% -0,51% -0,59% -1,03% -0,52% -0,26% -0,73% -1,33% -0,40% -0,15% -0,36% -0,22% -0,70% -1,00% 0,17% -0,25% -0,74% -0,24% -0,32% -0,27% -1,75% -0,98% Year to anno ,74% 2,01% 0,72% 1,49% 4,86% 0,69% 1,25% -5,16% 1,99% 0,80% 2,67% 0,65% 0,73% 0,79% 4,46% 2,38% 1,44% 0,91% 1,81% 2,11% 2,55% 1,68% 2,08% 1,54% 1,79% 7,02% 1,14% 2,30% 1,67% 1,14% 4,40% 2,65% 4,56% 3,87% 8,25% 9,34% 3,00% -2,08% 5,33% 8,68% 5,41% -3,16% 10,28% 4,02% 6,27% 2,34% 6,47% 4,06% 9,01% 15,27% 7,78% 4,07% 8,03% 2,81% 12,75% 4,33% 11,34% 7,78% 8,24% 11,48% 1,45% 10,63% 8,57% 12,66% 15,10% 10,29% 14,83% 19,25% 10,68% 12,75% 3,65% -1,77% 2,71% 14,68% 7,30% -1,98% 13,61% 7,07% 5,26% 3,74% 2,96% 5,72% 3,73% 15,37% 10,29% 4,98% 10,30% 3,86% 15,88% 5,28% 15,72% 9,46% 10,48% 7,78% 0,39% 14,99% 11,20% 14,99% 16,78% 12,84% 14,07% 18,88% -1,06% -0,26% -0,79% 10,49% 6,82% 5,81% -0,16% -15,07% 0,51% -0,05% -3,39% 0,83% -1,02% 11,23% -5,19% -3,20% 1,53% 1,40% 2,09% 8,13% -0,03% 0,79% 3,10% -0,92% 0,27% 5,58% -0,31% 0,83% -0,97% -0,92% 2,27% -1,69% 0,11% -1,32% 11 / 13

12 Coce ISIN Fondo Interno Collettivo della Compagnia Ultimo Liquidativo (3) Performance nella valuta quotazione st Century Active Bond Fund Active Equity Fund 145, ,71 957,27-2,02% -0,52% -1,48% Year to anno ,18% 20,65% 11,19% -1,44% 1,39% 6,49% 8,99% -0,63% 9,51% 19,21% 12,26% -9,90% Coce ISIN OPC con garanzia LU Capital Shield 90 Fund 11,28-1,05% Year to anno ,55% 5,13% 3,09% -0,47% LU Parvest Step Floor 90 Euro 1 103,14-0,28% 1,08% -3,09% -5,79% -8,30% 12 / 13

13 (1) Dall'inizio dell'anno in corso : inca la performance dei fon dall'inizio dell'anno fino all'ultima data valorizzazione. (2) I valori netti inventario (V.N.I.) vengono incati senza tenere conto delle commissioni previste per il contratto assicurazioni. Questi valori corrispondono agli ultimi VNI. Le performances passate non costituiscono presupposto per quelle future. Non è prevista alcuna garanzia sugli importi investiti. (3) I Valori Liquidativi sono incati comprendendo le spese per la gestione finanziaria, ma senza le commissioni relative al contratto assicurativo prescelto. Questo valore corrisponde all'ultimo V.L. Le performances passate non costituiscono presupposto per quelle future. Non è prevista alcuna garanzia sugli importi investiti. Il presente documento informativo è stato redatto con la massima attenzione per garantire la correttezza dell'informazione ivi contenuta. Il presente documento non ha valore contrattuale. Carf Lux Vie non potrà essere ritenuta responsabile degli erroti o delle omissioni contenute in questo documento. 13 / 13