Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,74 %	0,59 %	-	-	-	-	-

The following funds have invested in: HENDERSON LD DEV. invested:

Fund iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	Vol. in million 5.612,01	Percentage (%) 2,31 %
Fund iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc)	Vol. in million 7,90	Percentage (%) 0,12 %
Fund iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	Vol. in million 21,56	Percentage (%) 0,10 %
Fund iShares MSCI World Quality Dividend UCITS ETF USD (Acc)	Vol. in million 26,78	Percentage (%) 0,06 %
Fund iShares MSCI World Islamic UCITS ETF USD (Dist)	Vol. in million 162,22	Percentage (%) 0,05 %