FUND PERFORMANCE DATA

Fund

Month

YTD

1 YR

3 YR

5 YR

Global Bond Index Fund

USD

-1.66%

-0.51%

-1.16%

-7.54%

-2.21%

Barclays Global Treasury Index

USD

-1.63%

-0.48%

-1.13%

-7.55%

-2.19%

Global Equity Index Fund

USD

-2.34%

16.50%

15.82%

8.47%

8.42%

MSCI World Index ex UNGC & CW

USD

-2.37%

16.36%

15.63%

8.36%

8.29%

European Equity Index Fund

EUR

-3.06%

14.49%

21.05%

11.08%

6.22%

MSCI European Index ex UNGC & CW

EUR

-3.05%

13.99%

20.41%

10.45%

5.64%

US Equity Index Fund

USD

-1.72%

19.02%

15.26%

9.47%

10.54%

MSCI US Index ex UNGC & CW

USD

-1.73%

18.95%

15.20%

9.42%

10.50%

Japanese Equity Index Fund

YEN

-0.04%

25.40%

21.20%

15.53%

8.94%

MSCI (Japan) ex UNGC & CW

YEN

-0.04%

25.32%

21.09%

15.44%

8.87%

US Property Index Fund

USD

-3.18%

5.32%

-3.21%

7.55%

2.46%

Dow Jones Wilshire REIT Index

USD

-3.19%

5.34%

-3.17%

7.59%

2.48%

European Real Estate Index Fund

EUR

0.09%

0.27%

-10.69%

-7.69%

-5.73%

FTSE EPRA Europe ex UK Index

EUR

0.08%

0.58%

-10.51%

-7.62%

-5.61%

Global Money Market Fund (USD)

USD

0.09%

0.65%

1.51%

1.79%

1.28%

Consumer Staples Index Fund

USD

-3.32%

2.44%

5.63%

4.78%

6.40%

MSCI World Consumer Staples Index

USD

-3.33%

2.21%

5.27%

4.45%

6.06%

European Government Bond Index

EUR

0.37%

2.96%

-3.18%

-6.00%

-1.67%

Citigroup EMU Government Bond Index

EUR

0.34%

2.78%

-3.37%

-6.06%

-1.72%

Emerging Markets Index Fund

USD

-6.25%

4.79%

1.16%

-1.59%

0.92%

MSCI Emerging Markets Index ex UNGC & CW

USD

-6.21%

4.71%

1.05%

-1.69%

0.80%

Cloud Technology ETF

USD

-2.39%

28.85%

17.88%

-7.42%

34.92%*

Tech Megatrend Equal Weight ETF

USD

-10.56%

30.03%

10.78%

-4.28%

44.44%*

Healthcare Megatrend ETF

USD

-8.21%

-0.64%

-1.77%

3.79%*

* ETFs since inception: Cloud & Tech Megatrend (5 Oct 2018); Healthcare (4 April 2019)

**Net current yield: 11 September 2023

Performance is Gross of Fees, Annualized over more than 1 year and Gross of custody charge.