Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,29 %	-0,45 %	-	-	-	-	-

The following funds have invested in: LA FRAN.D.J.(PROM.)EO-,40 invested:

Fund iShares EURO STOXX Small UCITS ETF EUR (Dist)	Vol. in million 19.686,17	Percentage (%) 1,55 %
Fund iShares STOXX Europe Small 200 UCITS ETF (DE)	Vol. in million 4.219,77	Percentage (%) 0,66 %
Fund iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist)	Vol. in million 19,71	Percentage (%) 0,45 %
Fund iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc)	Vol. in million 942,25	Percentage (%) 0,43 %
Fund iShares Edge MSCI Europe Size Factor UCITS ETF EUR (Acc)	Vol. in million 71,60	Percentage (%) 0,41 %