| objective | YTD |
| PHYSICAL ASSETS AND SECURITIES | 18.67 |
| KOREA | 18.61 |
| POLAND | 17.75 |
| MEXICO | 16.03 |
| CHILE | 15.86 |
| INDIA | 14.66 |
| EMERGING MARKET ALLOCATION | 12.91 |
| TAIWAN | 12.36 |
| LATIN AMERICAN REGION | 12.17 |
| SINGAPORE | 12.05 |
| AGGREGATE BOND ULTRA SHORT | 11.97 |
| BRAZIL | 11.77 |
| TECHNOLOGY | 11.26 |
| GREATER CHINA | 11.22 |
| CHINA | 11.06 |
| ASIAN PACIFIC REGION EX JAPAN | 10.87 |
| SHORT TERM CORPORATE BOND | 10.84 |
| VIETNAM | 10.84 |
| TURKEY | 10.65 |
| SPAIN | 10.42 |
| EMERGING MARKETS | 10.38 |
| FRANCE | 10.28 |
| ISRAEL | 10.19 |
| NETHERLANDS | 10.11 |
| HONG KONG | 10.05 |
| TECHNOLOGY SECTOR | 9.70 |
| BLEND MID CAP | 9.45 |
| EQUITY HEDGE DIVERSIFIED | 9.36 |
| ASIAN PACIFIC REGION | 9.31 |
| PRECIOUS METALS | 9.19 |
| MULTIPLE COUNTRY | 9.00 |
| MATERIALS | 9.00 |
| LONG TERM CORPORATE BOND | 8.90 |
| HEALTH CARE | 8.72 |
| THAILAND | 8.72 |
| AGGRESSIVE ALLOCATION | 8.57 |
| HEALTH CARE SECTOR | 8.50 |
| EQUITY HEDGE (FOHF) | 8.47 |
| MULTIPLE REGION | 8.33 |
| SWITZERLAND | 8.19 |
| GERMANY | 8.12 |
| DENMARK | 8.09 |
| BRIC | 8.02 |
| EMERGING MARKET STOCK | 8.02 |
| ASEAN COUNTRIES | 7.87 |
| INTERMEDIATE CORPORATE BOND | 7.85 |
| EUROPEAN REG. EX UK | 7.84 |
| PHYSICAL ASSETS | 7.69 |
| PRECIOUS METAL SECTOR | 7.66 |
| DEVELOPED MARKETS | 7.65 |
| D0A3YNAMIC ALLOCATION | 7.57 |
| SHORT BIASED | 7.57 |
| SINGLE COUNTRY | 7.53 |
| THEMATIC SECTOR | 7.51 |
| MULTI STRATEGY (FOHF) | 7.40 |
| INTERNATIONAL | 7.28 |
| ASSET-BACKED SECURITIES | 7.22 |
| BEAR MARKET | 7.22 |
| AUSTRALIA | 7.19 |
| LIFE POLICY | 7.18 |
| LARGE-CAP | 7.14 |
| BLEND BROAD MARKET | 7.11 |
| BASIC MATERIALS SECTOR | 7.10 |
| GENERAL (NON-US) | 7.03 |
| EMERGING MARKETS BOND | 6.89 |
| FOREIGN GROWTH | 6.88 |
| FINANCIAL | 6.87 |
| INDUSTRIALS | 6.85 |
| EURO FOCUSED (NON-US) | 6.81 |
| SWEDEN | 6.79 |
| BELGIUM | 6.76 |
| 6.73 |
| BROAD MARKET | 6.70 |
| DYNAMIC ALLOCATION | 6.67 |
| GROWTH BROAD MARKET | 6.67 |
| INDONESIA | 6.66 |
| INDUSTRIAL METALS | 6.60 |
| INDUSTRIAL SECTOR | 6.59 |
| FOREIGN BLEND | 6.53 |
| FOREIGN VALUE | 6.49 |
| GROWTH LARGE CAP | 6.48 |
| THEMATIC | 6.47 |
| ITALY | 6.44 |
| GENERAL CORPORATE BOND | 6.43 |
| CONSUMER STAPLES | 6.40 |
| MID-CAP | 6.38 |
| EUROPEAN REGION | 6.34 |
| AGGREGATE BOND USD FOCUSED | 6.30 |
| GOVERNMENT ULTRA SHORT | 6.28 |
| MACRO DIVERSIFIED | 6.28 |
| UTILITIES | 6.24 |
| LONG SHORT | 6.17 |
| GROWTH MID CAP | 6.17 |
| BLEND SMALL CAP | 6.11 |
| BLEND LARGE CAP | 5.97 |
| GLOBAL ALLOCATION | 5.93 |
| TARGET 2046-2050 | 5.85 |
| VALUE LARGE CAP | 5.77 |
| MODERATE ALLOCATION | 5.75 |
| CONSUMER DISCRETIONARY | 5.72 |
| EM BOND LCL CURR | 5.69 |
| GLOBAL | 5.69 |
| EASTERN EUROPEAN REGION | 5.66 |
| MULTI STRATEGY | 5.60 |
| REAL ESTATE | 5.58 |
| TARGET 2041-2045 | 5.53 |
| NORDIC REGION | 5.53 |
| TARGET 2036-2040 | 5.51 |
| NORTH AMERICAN REGION | 5.50 |
| UTILITIES SECTOR | 5.49 |
| CONSERVATIVE ALLOCATION | 5.48 |
| BANK LOANS | 5.34 |
| EUROPEAN UNION | 5.27 |
| NORTH AMERICAN REGION | 5.08 |
| PREFERRED | 5.04 |
| AGGREGATE BOND LONG | 5.02 |
| AGGRESSIVE ALLOCAT00004E4BION | 4.99 |
| EVENT DRIVEN MERGER ARBITRAGE | 4.99 |
| FIXED INCOME DIVERSIFIED | 4.99 |
| MACRO SYSTEMATIC DIVERSIFIED | 4.99 |
| MANAGED FUTURES CURRENCY | 4.99 |
| MANAGED FUTURES SYSTEMATIC | 4.99 |
| MUNI NY INTERMEDIATE AND SHORT | 4.99 |
| TARGET 2051-2055 | 4.99 |
| TARGET OVER 2055 | 4.99 |
| ULTRA SHORT CORPORATE BOND | 4.99 |
| TARGET 2026-2030 | 4.96 |
| SOUTH AFRICA | 4.87 |
| GOVERNMENT LONG | 4.85 |
| US | 4.85 |
| NATURAL RESOURCES SECTOR | 4.76 |
| VALUE BROAD MARKET | 4.74 |
| JAPAN | 4.73 |
| TARGET 2016-2020 | 4.71 |
| GROWTH SMALL CAP | 4.68 |
| TARGET 2031-2035 | 4.62 |
| MARKET NEUTRAL | 4.59 |
| FIXED INCOME EMERGING MARKET | 4.53 |
| ENHANCED MMKT (NON-US) | 4.46 |
| AGGREGATE BOND YEN FOCUSED | 4.42 |
| HIGH YIELD BOND | 4.35 |
| AFRICAN REGION | 4.24 |
| EUROZONE | 4.20 |
| AGGREGATE BOND INTERMEDIATE | 4.12 |
| MACRO (FOHF) | 4.12 |
| TARGET 2021-2025 | 4.10 |
| GOVERNMENT BOND | 4.03 |
| AGGREGATE BOND SHORT | 3.98 |
| REAL ESTATE SECTOR | 3.98 |
| CONVERTIBLE | 3.93 |
| MUNI CALIFORNIA LONG | 3.88 |
| SINGLE REGION | 3.64 |
| FOREIGN AGGREGATE BOND | 3.60 |
| GCC | 3.55 |
| FINANCIAL SECTOR | 3.54 |
| MACRO DISCRETIONARY THEMATIC | 3.54 |
| COMMUNICATIONS SECTOR | 3.34 |
| AGGREGATE BOND EURO FOCUSED | 3.31 |
| GOVERNMENT INTERMEDIATE | 3.28 |
| INFLATION PROTECTED | 3.26 |
| EVENT DRIVEN DIVERSIFIED | 3.18 |
| MUNI NATIONAL SHORT | 3.13 |
| TARGET UP TO 2015 | 3.13 |
| CANADA | 3.07 |
| AGGREGATE BOND | 3.02 |
| MUNI CA INTERMEDIATE AND SHORT | 2.95 |
| MUNI HIGH YIELD | 2.95 |
| MUNI NEW YORK LONG | 2.79 |
| SMALL-CAP | 2.72 |
| MUNI SINGLE STATE INTERMEDIATE | 2.61 |
| FOREIGN CORPORATE BOND | 2.60 |
| OECD COUNTRIES | 2.55 |
| MIDDLE EAST REGION | 2.53 |
| MUNI NATIONAL LONG | 2.50 |
| CORPORATE | 2.44 |
| FOREIGN GOVERNMENT BOND | 2.37 |
| UNITED KINGDOM | 2.26 |
| GOVERNMENT SHORT | 2.25 |
| MORTGAGE BACKED | 2.12 |
| MUNI NATIONAL INTERMEDIATE | 2.00 |
| MUNI SINGLE STATE LONG | 1.79 |
| MUNICIPALS | 1.73 |
| FOREIGN A00001106GGREGATE BOND | 1.68 |
| VALUE SMALL CAP | 1.33 |
| LIVESTOCK | 1.29 |
| SPECIALTY | 1.13 |
| GOVERNMENT | 1.07 |
| MENA | 1.07 |
| CURRENCY | 1.06 |
| VALUE MID CAP | 1.05 |
| MORTGAGE-BACKED ARBITRAGE | 0.46 |
| BROAD BASED | 0.29 |
| NORWAY | 0.24 |
| ENERGY SECTOR | -0.26 |
| DERIVATIVE | -0.33 |
| AGRICULTURE | -1.20 |
| MANAGED FUTURES DISCRETIONARY | -2.12 |
| RUSSIA | -3.69 |
| ENERGY | -5.14 |
