FUND PERFORMANCE DATA

Fund

Month

YTD

1 YR

3 YR

5 YR

Global Bond Index Fund

USD

0.61%

2.66%

1.87%

-3.21%

3.02%

Barclays Global Treasury Index

USD

0.61%

2.59%

1.86%

-3.20%

3.02%

Global Equity Index Fund

USD

-4.85%

-2.42%

6.97%

7.70%

16.21%

MSCI World Index ex UNGC & CW

USD

-4.90%

-2.47%

6.86%

7.57%

16.08%

European Equity Index Fund

EUR

-3.29%

7.16%

7.83%

11.28%

15.28%

MSCI European Index ex UNGC & CW

EUR

-3.33%

7.10%

6.42%

10.40%

14.50%

US Equity Index Fund

USD

-6.41%

-5.37%

7.44%

8.34%

18.05%

MSCI US Index ex UNGC & CW

USD

-6.43%

-5.40%

7.44%

8.30%

18.03%

Japanese Equity Index Fund

YEN

-0.75%

-4.54%

-2.99%

13.00%

16.25%

MSCI (Japan) ex UNGC & CW

YEN

-0.74%

-4.51%

-3.01%

12.93%

16.13%

US Property Index Fund (end Feb ’25)

USD

3.85%

5.12%

16.21%

2.01%

6.17%

Dow Jones Wilshire REIT Index

USD

3.86%

5.12%

16.24%

2.04%

6.20%

European Real Estate Index Fund

EUR

-5.00%

-1.77%

1.07%

-7.96%

0.24%

FTSE EPRA Europe ex UK Index

EUR

-5.00%

-1.74%

1.32%

-7.77%

0.39%

Global Money Market Fund (USD)

USD

0.22%

0.59%

4.77%

3.32%

2.68%

Consumer Staples Index Fund

USD

-0.78%

6.01%

8.65%

4.01%

8.96%

MSCI World Consumer Staples Index

USD

-0.82%

5.95%

8.29%

3.70%

8.61%

European Government Bond Index

EUR

-1.79%

-1.22%

1.15%

-2.42%

-2.31%

Citigroup EMU Government Bond Index

EUR

-1.80%

-1.31%

1.12%

-2.52%

-2.37%

Emerging Markets Index Fund

USD

0.37%

2.92%

8.96%

1.65%

8.05%

MSCI Emerging Markets Index ex UNGC & CW

USD

0.33%

2.89%

8.61%

1.50%

7.83%

Tech Megatrend Equal Weight ETF

USD

-10.37%

-10.60%

0.68%

-1.34%

66.56%*

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

**Net current yield: 10 April 2025

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