FUND PERFORMANCE DATA

Fund

Month

YTD

1 YR

3 YR

5 YR

Global Bond Index Fund

USD

1.81%

2.57%

10.89%

-4.41%

-2.10%

Barclays Global Treasury Index

USD

1.81%

2.57%

10.88%

-4.42%

-2.09%

Global Equity Index Fund

USD

1.92%

19.42%

32.99%

9.19%

13.17%

MSCI World Index ex UNGC & CW

USD

1.92%

19.38%

32.93%

9.11%

13.09%

European Equity Index Fund

EUR

1.08%

12.55%

21.38%

7.69%

8.73%

MSCI European Index ex UNGC & CW

EUR

1.08%

12.03%

20.77%

7.10%

8.15%

US Equity Index Fund

USD

2.24%

21.73%

36.07%

10.73%

15.51%

MSCI US Index ex UNGC & CW

USD

2.25%

21.79%

36.10%

10.69%

15.49%

Japanese Equity Index Fund

YEN

-2.34%

14.06%

16.59%

11.58%

13.40%

MSCI (Japan) ex UNGC & CW

YEN

-2.33%

14.06%

16.57%

11.51%

13.31%

US Property Index Fund

USD

2.64%

14.88%

33.66%

4.33%

4.38%

Dow Jones Wilshire REIT Index

USD

2.64%

14.92%

33.71%

4.36%

4.41%

European Real Estate Index Fund

EUR

5.01%

10.74%

35.89%

-4.18%

-1.55%

FTSE EPRA Europe ex UK Index

EUR

5.02%

11.08%

36.45%

-4.07%

-1.39%

Global Money Market Fund (USD)

USD

0.36%

3.01%

4.41%

2.84%

2.06%

Consumer Staples Index Fund

USD

1.00%

13.28%

19.37%

6.25%

6.63%

MSCI World Consumer Staples Index

USD

0.97%

13.00%

18.98%

5.92%

6.29%

European Government Bond Index

EUR

1.31%

1.99%

9.35%

-3.88%

-2.57%

Citigroup EMU Government Bond Index

EUR

1.31%

2.00%

9.28%

-3.97%

-2.63%

Emerging Markets Index Fund

USD

6.84%

17.39%

26.64%

0.18%

5.76%

MSCI Emerging Markets Index ex UNGC & CW

USD

6.87%

17.39%

26.54%

0.15%

5.61%

Tech Megatrend Equal Weight ETF

USD

4.07%

8.72%

30.54%

-11.41%

75.99%*

* ETF since inception: Tech Megatrend (5 Oct 2018). Not Annualized returns

**Net current yield: 9 October 2024

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