Valuations

A-EUR

B-USD

F-EUR

G-USD

H-GBP

I-EUR

J-ILS

Share class A - Well informed EUR- LU0884119602 - Price € 144,05

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	YTD
2014	1,46	1,46	1,22	1,44	1,46	1,46	1,43	1,35	1,04	1,41	1,30	1,31	16,34
2015	1,32	1,36	1,27	1,10	1,15	1,37	1,33	1,40	1,12	1,21	1,41	2,10	16,14
2016	1,73	1,65	1,35	1,40	1,28	1,30	0,80	1,88	1,39	1,28	0,88	1,17	16,11
2017	0,90	0,82	1,30	1,32	1,05	1,17	1,22	1,16	0,96	0,94	1,27	1,16	13,27
2018	1,23	1,43	2,07	0,84	0,97								6,54

Share class B - Well informed USD- LU0884119784 - Price $ 123,67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	YTD
2014
2015
2016					-1,62	0,94	1,62	1,44	2,05	-1,01	-2,32	1,30	2,40
2017	1,05	0,83	1,40	1,42	1,20	1,30	1,42	1,26	1,04	1,02	1,37	1,26	14,57
2018	1,38	1,49	2,21	0,80	0,86								6,74

Share class F - Institutional EUR- LU1557132245 - Price € 116,63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	YTD
2014
2015
2016
2017				1,29	1,03	1,15	1,19	1,13	0,94	0,91	1,24	1,14	10,02
2018	1,20	1,41	2,05	0,82	0,94								6,42

Share class G - Institutional USD- LU1557132591 - Price € 118,29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	YTD
2014
2015
2016
2017				1,41	1,19	1,29	1,35	1,25	1,04	1,01	1,37	1,27	11,18
2018	1,37	1,49	2,20	0,81	0,85								6,72

Share class H - Institutional GBP- LU1557132757 - Price £ 112,21

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	YTD
2014
2015
2016
2017								1,36	0,89	0,96	1,27	1,20	5,68
2018	1,20	1,50	2,07	0,86	0,96								6,59

Share class I - Institutional EUR- LU1557133722 - Price € 117,90

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	YTD
2014
2015
2016
2017				1,30	1,04	1,16	1,20	1,14	0,95	0,93	1,25	1,16	10,13
2018	1,21	1,42	2,06	0,83	0,94								6,46

Share class J - Institutional ISL- LU1592892498 - Price ₪ 466,77

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	YTD
2014
2015
2016
2017					1,05	1,21	1,21	1,22	0,90	0,93	1,29	1,17	8,98
2018	1,25	1,44	2,11	0,89	0,85								6,54