| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 11.5746 | $ 11.5927 | -0.16% | $ 53,173,010 | 21-09-2018 |
| *B | $ 10.7433 | $ 10.7603 | -0.16% | $ 1,780,943 | 21-09-2018 |
| F | $ 13.6858 | $ 13.7068 | -0.15% | $ 33,043,196 | 21-09-2018 |
| T8A | $ 10.1238 | $ 10.1396 | -0.16% | $ 3,028,812 | 21-09-2018 |
| *T8B | $ 9.5321 | $ 9.5471 | -0.16% | $ 21,146 | 21-09-2018 |
| L | $ 27.7298 | $ 27.7736 | -0.16% | $ 7,794,158 | 21-09-2018 | * Closed to new purchases. |
| Series | 1 Month | 3 Month | 6 Month | Year To Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| A | (0.2) | 6.1 | 6.3 | 12.4 | 21.1 | 9.4 | 16.0 | 10.6 | 4.5 | 1998-12-31 |
| B | (0.2) | 6.2 | 6.3 | 12.3 | 20.7 | 8.9 | 15.5 | 10.1 | 4.1 | 1998-12-31 |
| F | (0.0) | 6.6 | 6.9 | 13.1 | 22.5 | 10.7 | 17.3 | 11.8 | 9.2 | 2003-07-31 |
| L | (0.3) | 6.0 | 6.2 | 12.2 | 20.6 | 8.9 | 15.4 | n/a | 15.5 | 2011-09-01 |
| T8A | (0.2) | 6.0 | 6.2 | 12.3 | 20.9 | 9.3 | 16.0 | 10.6 | 8.3 | 2007-09-01 |
| T8B | (0.3) | 6.0 | 6.2 | 12.2 | 20.6 | 8.8 | 15.4 | 9.9 | 7.7 | 2007-09-01 |
| CALENDAR RETURN | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| A | 20.7 | (6.0) | 27.9 | 8.6 | 38.7 | 15.1 | (6.0) | 9.3 | 18.5 | (28.8) | (3.3) |
| B | 20.0 | (6.6) | 27.6 | 8.1 | 37.9 | 14.6 | (6.6) | 8.8 | 17.9 | (29.2) | (3.8) |
| C | 8.2 | 38.2 | 14.6 | (6.7) | 8.8 | 17.9 | (29.2) | (3.9) | |||
| F | 22.4 | (5.0) | 29.4 | 9.8 | 40.1 | 16.5 | (5.1) | 10.5 | 19.5 | (28.1) | (2.2) |
| T8A | 20.7 | (6.1) | 28.1 | 8.7 | 38.8 | 15.2 | (6.1) | 8.2 | 18.3 | (28.8) | |
| T8B | 19.9 | (6.7) | 27.3 | 8.2 | 38.3 | 14.7 | (6.7) | 7.8 | 17.6 | (29.2) | |
| T8C | 27.2 | 8.3 | 38.2 | 14.7 | (6.6) | 7.8 | 17.6 | (29.2) | |||
| L | 20.0 | (6.6) | 27.5 | 8.1 | 38.1 | 14.6 | (1.1) | ||||
| Benchmark | 14.0 | 4.5 | 18.0 | 15.3 | 35.3 | 13.4 | (3.4) | 6.3 | 11.7 | (27.2) | (7.3) |
| HOLDINGS | ||
| 1 | Align Technology Inc | 3.7 |
| 2 | Amazoncom Inc | 2.9 |
| 3 | Adobe Systems Inc | 2.4 |
| 4 | Abiomed Inc | 2.4 |
| 5 | Paypal Holdings Inc | 2.2 |
| 6 | Mastercard Inc | 2.0 |
| 7 | Visa | 2.0 |
| 8 | Rational AG | 1.9 |
| 9 | Amadeus IT Holding SA | 1.8 |
| 10 | Tencent Holdings Ltd | 1.8 |
| Total | 23.1% | |
| A | B | F | L | T8A | T8B |
| 2.86 | 3.47 | 1.52 | 3.44 | 2.94 | 3.51 |
