EURO 1,0000 1, ,4256 0,7053 8,9977 1,0622 9,4769. Evoluzione rispetto all'euro 2013 YTD (1) USD -1,16% 10,07% 22,08% 13,78% -3,97%

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1 Data pubblicazione del documento: 03/08/2015 (periocità le) INVEST N Fax: (+352) info@carfluxvie.lu Cambi I 29/07/2015 O JPY GBP NOK CHF SEK O 1,0000 1, ,4256 0,7053 8,9977 1,0622 9,4769 Evoluzione rispetto all'euro Year to anno ,16% 10,07% 22,08% 13,78% -3,97% JPY -1,07% 6,45% 0,07% -0,15% -21,48% GBP -1,01% 10,43% 12,12% 7,41% -2,00% NOK -1,10% 0,49% -7,49% -6,57% -12,68% CHF -1,32% 13,20% 14,38% 1,75% -1,24% SEK -0,98% -0,88% -2,90% -4,41% -3,91% 1 / 11

2 Coce ISIN OPC Azioni Paese Year to anno FR LU LU FR FR DE000DWS0D27 DE LU DE FR LU LU LU LU LU LU FR LU LU LU LU LU LU LU LU BE BE LU FR FR LU FR FR FR Agressor 1 983,50-1,48% 20,23% 19,19% 3,88% 21,66% BGF US Basic Value Fund 75,60-2,91% 9,96% 23,65% 24,33% 32,10% BGF United Kingdom A2 GBP 84,66-1,11% 18,64% 22,67% 6,98% 16,63% CAMGESTION Actions France 35,17-1,37% 19,22% 15,81% -0,37% 26,59% Centifolia 331,83-0,78% 18,80% 15,35% 6,88% 23,64% DWS Aktien Schweiz CHF 56,38-1,21% 21,77% 29,79% 13,10% 16,86% DWS German Equities Typ O 379,57-2,78% 18,07% 21,40% 4,06% 32,06% DWS Invest Chinese Equities LC 199,43-6,04% 10,97% 23,78% 14,49% 5,12% DWS US Equities Typ O 350,26-1,94% 7,91% 23,57% 27,43% 30,68% EDR O LEADERS C 399,29-1,52% 22,69% 21,50% 0,25% 23,46% Fidelity Germany A Acc 19,82-2,03% 21,60% 24,03% -0,61% 33,23% HSBC GIF Brazil 16,06-7,38% -16,03% -33,37% -8,83% -22,48% HSBC GIF Chinese Equity AC 93,06-5,54% 14,53% 38,89% 27,30% 1,32% HSBC GIF Inan Equity A 161,08-3,81% 4,54% 11,30% 48,78% -17,09% INVESCO Greater China Equity A 45,88-5,62% 8,23% 15,96% 16,14% 20,89% INVESCO Nippon Small Mid Cap Equity A JPY 1 050,00-3,01% 9,15% 6,89% -2,43% 56,75% KBL Richelieu Special 215,14-0,69% 16,94% 16,72% 1,27% 22,18% MSIF US Growth Fund A 70,42-2,04% 23,43% 40,19% 20,82% 40,54% Morgan Stanley US Property Fund 67,17-2,04% 5,07% 27,92% 47,59% -1,79% Oyster Italian Opportunities 41,04-0,68% 29,50% 20,85% -2,52% 28,55% Parvest Equity Australia AUD 895,18-2,39% 1,72% -4,57% 4,65% 2,62% Parvest Equity Brazil 74,58-6,05% -14,00% -28,46% -2,28% -22,33% Parvest Equity Japan C JPY 5 280,00-2,62% 22,08% 24,03% 1,49% 23,17% Parvest Equity Japan Small Cap JPY 8 920,00-2,24% 25,27% 28,86% 15,38% 24,36% Parvest Equity USA C 127,05-2,18% 14,27% 31,31% 21,92% 28,16% Petercam Equities Belgium 138,40-1,74% 20,45% 22,32% 7,61% 22,29% Puilaetco Dewaay Belgium 263,72-1,69% 25,40% 27,88% 11,70% 20,12% ROBECO US Premium Equities D 209,22-1,30% 13,31% 30,34% 26,01% 31,65% Saint-Honoré Inde 304,10-3,57% 14,87% 34,12% 54,89% -10,00% Saint-Honoré SRI 360,77-2,20% 17,59% 16,12% 0,01% 16,99% Templeton China Fund A 22,36-5,11% 7,62% 17,20% 12,79% -7,88% Tocqueville Dividende C 23,35-1,27% 17,22% 15,02% 3,27% 15,30% Tricolore Rendement (C) 350,55-0,85% 22,03% 17,96% 1,34% 24,26% Ulysse C 50,64-1,29% 17,58% 16,98% 2,77% 21,27% 2 / 11

3 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 LU FR SE FR FR LU LU FR LU LU LU LU LU LU LU JPM Russian Fund 8,04-6,73% 24,12% -12,68% -37,21% 0,14% AMUNDI ABS VOLAT EQ CL AE C 131,99-0,14% -0,74% 3,47% -1,15% -11,05% BGF Latin American Fund A 54,34-5,97% -6,26% -17,52% 3,07% -17,08% MS IF Latin American Equity Fund A 43,77-6,86% -6,32% -19,79% -2,73% -16,03% Parvest Equity Latin America 489,67-4,58% -7,53% -19,90% -1,27% -19,06% Templeton Latin America A 48,34-4,80% -7,69% -20,39% -6,82% -20,33% Aberdeen Global Asia Pacific Fund 70,62-3,21% 8,49% 10,83% 16,18% -6,77% DWS TOP 50 Asien 141,60-4,07% 12,72% 18,90% 13,81% 3,78% Fidelity Asian Special Situations Fund 37,50-3,78% 11,47% 20,34% 20,86% 3,17% Fidelity Korea Fund 18,23-3,64% 16,39% 8,82% 1,58% -3,67% Fidelity South East Asia 21,13-3,91% 8,64% 12,93% 10,95% 0,06% INVESCO Asia Opportunities Equity 107,65-4,94% 14,20% 26,05% 23,91% -3,51% Templeton Asian Growth 27,25-4,29% -5,35% -3,06% 21,94% -11,54% JPMF Eastern Europe Equity Fund A 34,26-4,83% 7,91% -14,39% -25,66% -3,59% PICTET Funds Eastern Europe P 277,67-5,77% 8,49% -18,06% -25,86% -5,87% Templeton Eastern Europe Fund A 19,23-1,54% 12,19% -9,21% -19,49% -3,97% AXA Europe Small Cap 84,42-0,39% 25,55% 32,92% 9,00% 27,49% CAMGESTION situations spéciales 13,54-1,38% 21,00% 12,83% 0,90% 22,54% Carmignac Grande Europe 192,41-1,08% 10,98% 12,96% 10,32% 8,56% DNCA Value Europe C 249,48-1,20% 22,72% 20,95% 4,49% 29,30% DWS Osteuropa 480,48-4,59% -1,18% -22,49% -23,75% -5,34% EDR Europe Value and Yield 125,58-1,65% 20,14% 18,81% 1,83% 18,67% East Capital Eastern Euro Fd SEK 29,21-5,48% 9,00% -15,99% -26,07% -4,08% Echiquier Agenor 269,08-1,49% 22,16% 22,26% -1,67% 24,46% Exane Gulliver Fund P 113,70 0,23% 1,63% 0,19% 0,06% 0,56% Fidelity European Agressive Fund 20,15 0,00% 28,02% 27,05% 3,62% 20,65% Franklin Mutual European Fd A 26,13-1,14% 15,88% 13,66% -1,40% 24,84% INVESCO Actions Euro E 66,13-1,31% 23,40% 20,63% 4,30% 38,75% INVESCO Pan European Equity A 20,89-2,84% 17,96% 16,83% 3,21% 33,54% INVESCO Pan European Small Cap Equity A 23,55-0,88% 26,75% 20,34% 0,87% 36,04% Oyster Europ Opport 3 DEC 459,18-1,11% 18,69% 17,50% 1,84% 19,87% PIONEER Top European Players 8,72-1,69% 19,29% 21,79% 4,88% 21,43% Parvest Equity Europe Mid Cap 776,75-1,32% 22,98% 29,26% 11,44% 20,79% Parvest Equity Europe Value C 179,99-1,45% 22,71% 22,78% 1,11% 16,24% Parvest Equity High Dividend Europe 97,64-1,73% 15,56% 11,47% 1,09% 12,88% 3 / 11

4 Coce ISIN OPC Azioni Regione LU FR BE FR LU FR Internazionale LU LU LU LU LU LU FR LU FR LU LU LU LU LU FR FR LU LU LU Mercati Emergenti LU LU FR LU LU LU LU LU Nord America LU LU Pacifico LU Year to anno Parvest Flexible Bond Europe Corporate C 124,08-0,08% -0,23% 0,20% 2,92% 2,85% Performance Environnement 73,59-1,66% 8,25% 2,94% -3,38% 20,54% Petercam Equities Eur Sm & Mid Cap B 192,65-0,30% 22,57% 23,64% 7,44% 18,38% Renaissance Europe 134,22-0,77% 17,42% 22,86% 8,42% 14,71% SISF European Equity Alpha 62,76 0,26% 18,62% 17,86% 3,24% 26,17% Saint-Honoré Europe Synergie 157,91-1,99% 13,56% 14,29% 5,78% 16,78% AXA WF Framlington Health 238,62-1,90% 27,32% 53,57% 37,62% 29,86% BGF Latin america A2 49,23-6,12% -6,42% -17,55% 2,87% -17,14% BGF World Energy A2 Hedged 5,24-2,96% -17,22% -37,69% -15,82% 16,59% BGF World Gold A2 Hedged 3,29-1,50% -23,67% -42,78% -5,69% -48,65% BGF World Mining Fund A2 Hedged 2,45-4,67% -25,08% -47,65% -23,42% -24,56% Blackrock Global Funds World Mining A2 24,17-6,17% -16,31% -34,80% -12,64% -27,07% CAMGESTION Avenir Investissement 16,87-2,77% 12,99% 20,93% 11,42% 18,27% CS Equity FD Global Value B 9,46-1,56% 10,26% 4,30% -0,12% 23,07% Carmignac Investissement 1 265,55-2,39% 13,69% 23,92% 11,10% 14,88% DB Platinium IV Commoty Euro R1C 88,41-2,63% -15,05% -31,21% -16,22% -8,29% DWS Invest Global Agribusiness LC 145,75-4,47% 5,88% 9,92% 12,90% -2,88% DWS Invest Global Infrastructure LC 134,01-1,80% 0,84% 13,43% 34,95% 9,03% DWS Russian 155,37-6,81% 15,79% -15,72% -32,45% -0,94% Franklin Mutual Beacon Fund BX 36,20-1,32% 12,62% 23,65% 21,29% 21,33% HSBC Actions Europe Acc 316,57-1,68% N/A N/A N/A N/A MAGELLAN 21,39-5,60% 8,80% 15,62% 17,44% 2,11% PICTET Clean Energy P 75,86-1,98% 10,18% 13,02% 10,67% 29,87% SARASIN Oekosar Equity Global 169,79-1,71% 12,17% 18,49% 12,34% 14,67% US Select Growth 4 274,61-1,21% 21,81% 37,68% 27,74% 30,43% Aberdeen Global Emerging Markets Equity 60,05-4,51% 6,28% 2,99% 11,37% -11,66% BGF Emerging Europe A2 81,38-5,18% 6,50% -9,07% -14,31% -4,49% Carmignac Emergents 821,23-3,50% 9,50% 7,68% 6,41% -6,16% DWS Invest Bric Plus 195,83-5,06% 8,58% 7,30% 10,03% -8,67% Franklin Templeton BRIC Fund 12,83-5,79% 3,38% 0,21% 4,94% -9,18% JPM Emerging Markets Equity 14,47-5,18% 3,28% 3,36% 11,99% -9,02% MS IF Emerging Markets Equity Fund A 36,19-4,28% 8,81% 8,02% 8,28% -4,19% Parvest Equity Bric C 121,26-4,87% 11,40% 4,18% 4,09% -8,02% Nordea 1 North American Value Fund 45,71-2,21% 7,12% 28,69% 31,47% 26,17% Parvest Equity USA Mid Cap 201,73-0,38% 5,29% 16,10% 22,44% 34,65% INVESCO Asia Infrastructure Fd 12,33-3,67% 11,79% 18,22% 18,35% -9,69% 4 / 11

5 Coce ISIN OPC Azioni Regione Year to anno Pacifique hors Japon LU Aberdeen Global Asia Pacific 24,20-3,21% 8,38% 10,63% 15,98% -6,93% Zona euro FR FR FR LU LU LU LU CAMGESTION Actions Rendement 94,70-1,45% 17,95% 15,61% -0,20% 19,08% CAMGESTION Euro Mid Cap 46,13-0,52% 25,35% 25,97% 4,99% 28,44% Carmignac Euro Entrepreneurs 330,99-0,45% 25,81% 24,82% 10,53% 19,59% DB Platinium IV CROCI Euro R2 208,68-1,79% 15,03% 16,13% 7,82% 21,02% DWS Invest New Ressources LC 136,08-2,35% 17,00% 17,68% 1,20% 19,51% ING (L) Invest Euro High Dividend 500,67-1,93% 16,16% 11,72% 3,33% 26,01% Templeton Euroland Fund 21,07-1,77% 21,37% 16,15% -4,19% 30,36% Coce ISIN OPC Azioni Settore Vallore Performance in O dal LU AXA WF Framlington Europe Real Estate Se 210,10-0,76% 19,54% 26,88% LU Aberdeen Global World Resources Fund S2 9,96-3,84% -5,98% -17,72% LU BGF World Energy A2 17,62-3,99% -7,78% -22,60% LU BGF World Gold Fund A 19,42-2,37% -14,63% -28,70% LU BGF World Gold Fund A2 17,60-2,49% -14,77% -28,69% LU BGF World Mining Fund 26,68-5,99% -16,14% -34,78% LU Carmignac Portfolio Commoties 277,50-2,02% -3,23% -9,35% LU Fidelity Global Consumer Industries 46,97-1,47% 18,13% 32,42% FR GOLDSPHERE B 51,81-0,96% -14,22% -34,57% DE Grundbesitz Europa 41,13 0,07% -1,70% -0,60% LU Henderson Horizon Global Tech Fund 51,60-2,85% 11,76% 27,93% LU INVESCO Energy A 19,39-3,55% -7,88% -27,12% LU INVESCO Global Leisure A 37,42-1,71% 14,48% 35,27% LU JPM Global Natural Ressources 9,83-5,02% -15,69% -36,78% LU JPMF Europe Technology Fund A 18,73-1,78% 20,22% 28,29% LU JPMF US Technology A - 10,79-3,22% 20,09% 41,48% LU MS IF European Property Fund A 36,14-0,93% 19,23% 25,70% LU PICTET Funds Biotech-P 852,07-6,02% 37,61% 76,29% LU PICTET Funds Water-P 247,47-1,22% 9,27% 16,91% BE Petercam Securities Real Estate Europ C 417,76-0,79% 17,34% 25,98% Year to anno ,84% 0,35% -3,71% 7,88% 7,72% -12,48% 7,86% 19,11% -1,27% 2,80% 25,81% -6,55% 22,46% -11,93% 10,50% 26,15% 24,17% 40,03% 15,63% 26,28% 14,11% -4,71% 12,25% -50,12% -50,17% -27,03% -8,55% 19,51% -51,90% 2,49% 20,59% 17,53% 46,73% -22,44% 39,24% 22,52% 8,83% 48,17% 17,15% 9,01% 5 / 11

6 Coce ISIN OPC Diversificati LU FR IT LU LU FR FR FR FR FR FR FR FR LU FR FR LU FR FR LU LU LU FR FR FR FR LU Year to anno AMUNDI International Sicav 5 868,79-1,67% 9,42% 17,01% 15,27% 7,59% Alienor Optimal 134,93-2,60% 12,31% 9,48% -4,66% -3,40% Aureo Renmento Assoluto 7,21-0,57% 8,21% 11,25% 7,63% 10,50% BGF Global Allocation Fund 50,87-2,05% 11,52% 21,41% 15,60% 9,45% BGF Global Allocation Hedged A2 34,81-0,91% 0,96% -1,05% 1,44% 13,64% CPR Convexite (C) 417,74-0,73% 7,27% 7,20% 1,23% 9,65% Carmignac Euro Patrimoine 321,05-0,49% 3,04% 2,24% 2,70% 1,24% Carmignac Patrimoine 667,77-1,66% 7,61% 13,13% 9,28% 3,64% Carmignac Profil Reactif ,24-1,35% 3,30% 8,12% 6,57% -1,21% Carmignac Profil Reactif ,69-1,88% 6,08% 12,48% 6,78% 1,64% Carmignac Profil Réactif ,56-2,21% 8,92% 16,24% 6,97% 3,62% Convictions Premium A 1 662,48-1,10% 2,59% 1,80% 1,62% 1,93% Convictions Premium B 1 202,70-1,09% 2,98% 2,50% 2,34% 2,64% DB Platinum Agriculture Euro 43,94-3,13% -15,53% -21,95% -7,65% -18,02% DNCA Eurose 367,66-0,42% 5,70% 5,64% 4,35% 10,84% DNCA Evolutif 121,05-0,93% 9,11% 8,49% 3,00% 18,04% DWS Invest Euro Bonds (Premium) LC 142,05 0,32% -2,23% 2,50% 10,98% 3,82% Echiquier Patrimoine 892,42-0,31% 2,89% 2,09% 1,89% 6,18% Neuflize Optimum 728,48-0,90% 6,61% 5,71% -0,54% -6,21% Parvest Diversified Dynamic 230,68-0,63% 2,68% 3,56% 7,51% 5,11% Parvest Fund Environmental Opportunities 140,66-1,92% 9,71% 12,08% 6,98% 25,94% Puilaetco Quality Fd Glb Balanced 143,74-2,00% 9,65% 12,26% 4,13% 5,49% R ALLOCATION MODEREE 44,72-0,73% 7,53% 8,07% 4,95% 16,66% Saint Honore Allocation Dynamique 159,00-1,78% 6,49% 11,56% 9,21% 14,90% THEAM Harewood Oscillator Commmoties A ,90-2,77% -1,85% -10,68% -7,38% -18,84% Union Reactif Valorisation 1 384,38-0,19% -0,10% -0,70% 0,54% 1,32% World Invest Sicav Absolute Return 293,10 0,48% 5,75% 12,04% 2,52% 10,00% 6 / 11

7 Coce ISIN OPC Monetari FR FR LU LU LU LU Year to anno BNP PARIBAS Cash Invest 2 305,04 0,00% 0,01% 0,07% 0,15% 0,07% BNP Paribas Tresorerie 232,61 0,00% 0,01% 0,04% 0,11% 0,04% BNPP Insticash 116,76 0,00% -0,01% 0,01% 0,11% 0,03% DWS Institutional Money Plus ,24 0,00% 0,02% 0,05% 0,14% 0,10% Parvest Money Market (Euro) 210,03 0,00% 0,03% 0,08% 0,19% 0,03% Parvest Money Market (dollar) 204,53-1,16% 10,15% 22,21% 13,87% -3,90% 7 / 11

8 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 LU IE00B11YFM47 LU FR LU LU LU LU LU LU BE FR LU LU 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 Oblig Internationales I AMUNDI Oblig Internationales P 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 Invest Euro-Gov Bonds Dexia Sustainable Euro bonds EdR Bond Allocation C 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 Parvest Bond Euro Parvest Bond Euro Corporate 142,44 151,76 136,60 67,02 42,79 169,96 43,52 354,56 166,26 594,09 141,52 18,61 587,31 214,92 443,58 1,02 166,95 261,24 123,61 129,76 187, , ,02 179,11 356,48 198,48 37,96 11,57 7,09 131,33 365,53 201,54 76,13 99,94 215,50 176,90 0,37% -1,04% 0,26% -0,80% -0,72% -0,49% -2,08% -2,42% -0,73% -0,47% 0,13% 0,00% -1,56% -1,56% -0,15% -2,92% 0,05% -0,13% 0,09% -1,24% -0,82% 0,15% 0,52% 0,35% 0,24% -0,12% -0,22% -2,49% 0,26% -0,59% -1,72% -0,88% -2,52% -0,90% 0,26% 0,07% 1,11% 9,62% 1,64% 8,46% 12,90% 2,99% 13,41% 10,47% 8,60% 5,43% 1,99% -0,96% 6,27% 6,14% 1,91% 1,28% -1,08% 0,69% -0,67% 10,01% 3,54% 1,23% -0,72% -0,04% -0,38% 2,34% 1,13% 4,52% 3,62% 1,40% 10,33% 0,53% 9,67% -8,22% -0,30% -0,26% 3,28% 23,95% 2,30% 9,94% 12,46% 3,53% 24,16% 16,20% 10,08% 5,00% 1,04% 1,58% 14,91% 14,68% 7,60% -3,31% 0,37% 5,40% -1,85% 18,65% 4,59% 2,40% 4,81% 3,92% 3,08% 1,44% 2,93% 4,48% 8,45% -2,86% 18,61% -1,37% 14,78% -19,53% 2,71% 2,49% 8,26% 22,88% 8,23% 3,24% 2,77% 5,78% 17,39% 13,29% 2,96% 0,85% 0,14% 7,80% 22,05% 21,81% 14,60% 3,81% 6,16% 14,62% 1,47% 14,41% 7,63% 6,54% 15,26% 12,32% 9,30% 3,79% 6,35% 7,54% 13,05% -3,00% 19,51% 1,55% 16,29% -6,96% 9,35% 8,52% -6,54% -3,50% -3,18% 9,84% 13,13% 15,49% 9,24% -1,86% 9,40% 12,47% 4,07% 1,99% -2,69% -2,80% -0,15% -13,60% 3,18% 4,88% -3,32% -9,71% -4,19% 4,55% 1,52% 4,71% -0,56% 4,97% 7,86% -10,73% 2,49% -0,47% -9,96% 6,21% -13,07% -11,64% 1,83% 2,63% 8 / 11

9 Coce ISIN OPC Obbligazionari LU LU LU LU LU LU FR LU LU FR LU LU LU Regione LU FR FR LU FR LU LU LU BE Tema FR LU LU LU LU Parvest Bond Euro Short Term B Parvest Bond Classic Cap Parvest Bond World C Parvest Bonds World Emerging Parvest Euro Meum Term Bond Petercam (L) Fund Universalis BC R CREDIT HORIZON 12M 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 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 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 123,83 445,18 51,05 389,90 182,53 150,74 131,95 27,00 30,06 158,52 20,78 385,80 205,48 504,51 280, ,72 148,52 309,24 381,51 218,48 542,84 77, ,69 126,58 20,23 26,11 20,68 0,03% -1,06% -2,53% -1,77% 0,08% -0,87% 0,01% -0,63% 0,10% -0,38% -1,00% 0,20% 0,02% 0,57% 0,11% 0,05% 0,01% -0,02% 0,34% -1,06% 0,09% 0,30% 0,28% 0,26% 0,05% -1,58% -1,38% Year to anno ,06% 10,37% 11,07% 9,38% -0,11% 2,75% 0,14% -4,02% 0,80% 6,55% -1,28% -0,40% 0,09% 0,19% 0,07% 0,85% -0,72% -0,60% 0,18% 10,52% -1,18% 0,13% 1,83% 2,91% 0,70% 8,84% -1,71% 0,12% 22,18% 24,24% 14,40% 1,16% 8,65% 0,40% -8,29% 3,02% 8,37% -3,66% 2,89% 0,49% 3,90% 3,90% 0,58% 1,69% 1,55% 4,44% 17,56% 1,38% 4,72% 2,13% 1,88% 3,69% 17,98% -4,39% 1,31% 16,63% 16,85% 17,18% 5,03% 14,90% 0,92% -1,30% 8,28% 3,54% 1,35% 9,64% 2,47% 10,81% 10,52% 1,70% 8,83% 6,06% 12,26% 13,14% 8,05% 12,92% 6,70% 2,76% 8,83% 14,95% 0,05% 1,08% -8,22% -4,87% -11,40% 1,75% -5,68% 1,22% -1,42% -5,75% 5,54% 0,97% 1,15% 1,21% 1,44% 2,80% 2,55% 2,70% 2,26% 1,70% 1,85% 1,89% 1,61% -0,95% 6,94% 4,00% -2,84% 3,09% Coce ISIN Fondo Interno Collettivo della Compagnia Ultimo Liquidativo (3) Performance nella valuta quotazione st Century Active Bond Fund Active Equity Fund 210,52 N/A N/A -3,54% N/A N/A Year to anno ,22% 40,90% 32,23% 27,02% N/A N/A 5,98% -0,17% N/A N/A 11,54% 11,62% 9 / 11

10 Coce ISIN OPC con garanzia LU Capital Shield 90 Fund 11,45-0,35% Year to anno ,24% 0,88% 1,16% 1,64% LU Parvest Step Floor 90 Euro 116,37-0,89% 5,20% 1,24% -3,06% 4,55% 10 / 11

11 (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. 11 / 11