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In Local Currency |
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In US Dollars |
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| Developed Markets - Standard - INTERNATIONAL INDICES |
 EAFE |
1,163.449 |
0.468% |
2.192% |
2.192% |
5.043% |
2,205.658 |
0.971% |
2.708% |
2.708% |
6.324% |
| EMU |
245.169 |
0.706% |
2.725% |
2.725% |
6.149% |
259.237 |
1.278% |
3.736% |
3.736% |
8.21% |
| EURO |
1,309.372 |
0.69% |
2.746% |
2.746% |
5.738% |
1,498.936 |
1.262% |
3.757% |
3.757% |
7.791% |
| EUROPE |
1,571.581 |
0.598% |
2.348% |
2.348% |
5.227% |
2,038.080 |
1.188% |
3.185% |
3.185% |
6.606% |
| FAR EAST |
1,224.034 |
(0.057%) |
1.649% |
1.649% |
3.868% |
3,417.329 |
0.083% |
0.897% |
0.897% |
3.964% |
| G7 INDEX |
997.127 |
0.234% |
1.967% |
1.967% |
3.207% |
1,326.443 |
0.418% |
2.086% |
2.086% |
3.656% |
| NORDIC COUNTRIES |
6,661.336 |
1.01% |
2.674% |
2.674% |
9.303% |
6,399.456 |
1.755% |
4.032% |
4.032% |
10.319% |
| NORTH AMERICA |
1,549.021 |
0.196% |
1.971% |
1.971% |
2.647% |
1,508.317 |
0.226% |
2.013% |
2.013% |
2.752% |
| PACIFIC |
1,038.277 |
0.181% |
1.857% |
1.857% |
4.704% |
2,724.258 |
0.491% |
1.66% |
1.66% |
5.716% |
| PAN-EURO |
1,263.084 |
0.576% |
2.333% |
2.333% |
4.817% |
1,447.984 |
1.164% |
3.162% |
3.162% |
6.174% |
| THE WORLD INDEX |
1,142.357 |
0.328% |
2.079% |
2.079% |
3.79% |
1,549.778 |
0.589% |
2.351% |
2.351% |
4.462% |
| Developed Markets - Standard - INTERNATIONAL FREE INDICES |
| EAFE FREE |
269.216 |
0.468% |
2.192% |
2.192% |
5.043% |
290.114 |
0.971% |
2.708% |
2.708% |
6.324% |
| FAR EAST FREE |
117.740 |
(0.057%) |
1.649% |
1.649% |
3.868% |
119.767 |
0.083% |
0.897% |
0.897% |
3.964% |
| PACIFIC FREE |
130.303 |
0.181% |
1.857% |
1.857% |
4.704% |
139.142 |
0.491% |
1.66% |
1.66% |
5.716% |
| PACIFIC FREE ex JAPAN |
414.183 |
0.993% |
3.28% |
3.28% |
8.371% |
471.706 |
1.669% |
4.765% |
4.765% |
11.803% |
| THE WORLD INDEX FREE |
371.839 |
0.328% |
2.079% |
2.079% |
3.79% |
379.688 |
0.589% |
2.351% |
2.351% |
4.462% |
| Developed Markets - Standard - SPECIAL AREAS |
| EAFE + CANADA |
1,174.433 |
0.399% |
2.185% |
2.185% |
4.975% |
2,131.239 |
0.898% |
2.707% |
2.707% |
6.272% |
| EAFE ex UK |
1,046.413 |
0.508% |
2.306% |
2.306% |
5.518% |
2,452.740 |
1.0% |
2.801% |
2.801% |
6.935% |
| EASEA INDEX (EAFE ex JAPAN) |
1,311.401 |
0.643% |
2.454% |
2.454% |
5.576% |
1,806.054 |
1.244% |
3.364% |
3.364% |
7.176% |
| EUROPE ex EMU |
185.890 |
0.489% |
1.97% |
1.97% |
4.312% |
208.388 |
1.098% |
2.633% |
2.633% |
5.035% |
| EUROPE ex SWITZERLAND |
1,610.608 |
0.605% |
2.392% |
2.392% |
5.351% |
1,903.801 |
1.183% |
3.276% |
3.276% |
6.839% |
| EUROPE ex UK |
1,379.622 |
0.73% |
2.618% |
2.618% |
6.105% |
2,284.686 |
1.345% |
3.585% |
3.585% |
7.779% |
| KOKUSAI INDEX (WORLD ex JAPAN) |
1,357.163 |
0.386% |
2.176% |
2.176% |
3.867% |
1,516.141 |
0.658% |
2.585% |
2.585% |
4.592% |
| PACIFIC ex JAPAN |
1,450.397 |
0.993% |
3.28% |
3.28% |
8.371% |
1,306.070 |
1.669% |
4.765% |
4.765% |
11.803% |
| WORLD ex AUSTRALIA |
1,143.780 |
0.303% |
2.059% |
2.059% |
3.656% |
1,558.965 |
0.541% |
2.276% |
2.276% |
4.208% |
| WORLD ex EMU |
174.177 |
0.252% |
1.949% |
1.949% |
3.326% |
178.435 |
0.449% |
2.073% |
2.073% |
3.73% |
| WORLD ex EUROPE |
1,027.152 |
0.193% |
1.944% |
1.944% |
3.078% |
1,378.086 |
0.287% |
1.932% |
1.932% |
3.405% |
| WORLD ex UK |
1,080.529 |
0.327% |
2.113% |
2.113% |
3.821% |
1,524.943 |
0.552% |
2.345% |
2.345% |
4.476% |
| WORLD ex USA |
1,175.002 |
0.399% |
2.185% |
2.185% |
4.975% |
2,173.294 |
0.898% |
2.707% |
2.707% |
6.272% |
| Developed Markets - Standard - NATIONAL INDICES |
| AUSTRALIA |
1,233.367 |
1.193% |
2.741% |
2.741% |
8.662% |
908.326 |
2.197% |
4.878% |
4.878% |
13.687% |
| AUSTRIA |
1,394.203 |
0.946% |
2.097% |
2.097% |
6.916% |
3,541.055 |
1.52% |
3.102% |
3.102% |
8.992% |
| BELGIUM |
1,463.223 |
0.993% |
2.769% |
2.769% |
5.782% |
2,437.843 |
1.567% |
3.781% |
3.781% |
7.835% |
| CANADA |
1,693.683 |
(0.536%) |
2.088% |
2.088% |
4.017% |
1,596.972 |
(0.102%) |
2.703% |
2.703% |
5.554% |
| DENMARK |
3,975.391 |
1.366% |
2.335% |
2.335% |
8.54% |
5,374.964 |
1.915% |
3.263% |
3.263% |
10.61% |
| FINLAND |
857.844 |
0.39% |
2.258% |
2.258% |
10.455% |
764.920 |
0.961% |
3.265% |
3.265% |
12.599% |
| FRANCE |
1,918.666 |
0.378% |
2.371% |
2.371% |
4.236% |
2,180.010 |
0.948% |
3.379% |
3.379% |
6.259% |
| GERMANY |
842.104 |
0.998% |
3.409% |
3.409% |
9.211% |
2,117.631 |
1.573% |
4.427% |
4.427% |
11.331% |
| GREECE |
1,746.842 |
0.919% |
1.744% |
1.744% |
6.46% |
870.092 |
1.493% |
2.745% |
2.745% |
8.526% |
| HONG KONG |
10,601.873 |
0.618% |
3.705% |
3.705% |
4.423% |
7,535.922 |
0.676% |
3.722% |
3.722% |
3.946% |
| IRELAND |
558.591 |
1.594% |
1.911% |
1.911% |
(0.657%) |
572.630 |
2.172% |
2.914% |
2.914% |
1.272% |
| ITALY |
1,534.611 |
0.94% |
2.769% |
2.769% |
2.71% |
665.914 |
1.514% |
3.78% |
3.78% |
4.704% |
| JAPAN |
1,095.617 |
(0.145%) |
1.295% |
1.295% |
3.344% |
3,317.812 |
0.018% |
0.444% |
0.444% |
3.414% |
| NETHERLANDS |
1,258.799 |
1.113% |
3.094% |
3.094% |
9.685% |
2,780.577 |
1.687% |
4.108% |
4.108% |
11.815% |
| NEW ZEALAND |
138.161 |
(0.238%) |
1.569% |
1.569% |
(0.0030%) |
152.876 |
0.961% |
3.516% |
3.516% |
3.344% |
| NORWAY |
3,140.209 |
0.783% |
1.486% |
1.486% |
6.383% |
3,723.888 |
2.092% |
2.849% |
2.849% |
9.97% |
| PORTUGAL |
236.369 |
0.15% |
1.97% |
1.97% |
5.629% |
208.166 |
0.719% |
2.973% |
2.973% |
7.68% |
| SINGAPORE |
1,962.133 |
0.671% |
5.938% |
5.938% |
15.567% |
3,975.118 |
0.453% |
6.077% |
6.077% |
16.923% |
| SINGAPORE FREE |
421.881 |
0.671% |
5.938% |
5.938% |
15.567% |
554.432 |
0.453% |
6.077% |
6.077% |
16.923% |
| SPAIN |
1,362.402 |
0.205% |
2.591% |
2.591% |
5.56% |
770.467 |
0.775% |
3.601% |
3.601% |
7.609% |
| SWEDEN |
9,955.853 |
1.332% |
3.448% |
3.448% |
10.039% |
7,460.689 |
2.04% |
5.149% |
5.149% |
9.09% |
| SWITZERLAND |
1,206.836 |
0.53% |
1.939% |
1.939% |
4.083% |
4,262.653 |
1.241% |
2.35% |
2.35% |
4.494% |
| UNITED KINGDOM |
1,931.630 |
0.336% |
1.817% |
1.817% |
3.539% |
1,587.792 |
0.878% |
2.399% |
2.399% |
4.354% |
| USA |
1,370.359 |
0.251% |
1.962% |
1.962% |
2.549% |
1,370.359 |
0.251% |
1.962% |
1.962% |
2.549% |
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