Invested Funds

The following funds have invested in AEGON NV (DEMAT.) EO-12:

Fund iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	Vol. in million 13.819,18	Percentage (%) 2,37 %
Fund iShares STOXX Europe 600 Insurance UCITS ETF (DE)	Vol. in million 3.788,19	Percentage (%) 1,51 %
Fund iShares EURO STOXX Mid UCITS ETF EUR (Dist)	Vol. in million 5.626,03	Percentage (%) 0,98 %
Fund iShares AEX UCITS ETF EUR (Acc)	Vol. in million 66,92	Percentage (%) 0,89 %
Fund iShares AEX UCITS ETF EUR (Dist)	Vol. in million 4.182,94	Percentage (%) 0,89 %