Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,56 %	0,58 %	-	-	-	-	-

The following funds have invested in: RUBIS NOUV. ,25 invested:

Fund iShares STOXX Europe 600 Retail UCITS ETF (DE)	Vol. in million 596,23	Percentage (%) 1,99 %
Fund iShares EURO STOXX Small UCITS ETF EUR (Dist)	Vol. in million 12.810,80	Percentage (%) 1,01 %
Fund iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)	Vol. in million 4.389,00	Percentage (%) 0,51 %
Fund iShares STOXX Europe Small 200 UCITS ETF (DE)	Vol. in million 2.715,13	Percentage (%) 0,42 %
Fund iShares EURO STOXX UCITS ETF (DE)	Vol. in million 1.239,67	Percentage (%) 0,06 %