| AEGON AIG Pieniê¿ny | 2009-10-07 | 11.98 |  | 0.00 | 0.00 | 0.42 | 3.45 | 4.81 | - | - | - |
| AEGON Arka BZ WBK Akcji | 2010-03-10 | 36.74 | | 0.93 | 2.83 | 7.33 | 8.63 | 84.16 | -21.91 | 11.00 | - |
| AEGON Arka BZ WBK Obligacji | 2010-03-10 | 15.75 | | 0.19 | 0.38 | 1.16 | 3.82 | 9.45 | 19.05 | 24.60 | - |
| AEGON Arka BZ WBK Ochrony Kapita³u | 2009-10-07 | 23.53 | | 0.00 | 0.08 | 0.47 | 6.04 | 3.79 | 12.85 | - | - |
| AEGON Arka BZ WBK Stabilnego Wzrostu | 2010-03-10 | 25.88 | | 0.43 | 1.21 | 3.23 | 5.08 | 37.00 | 3.11 | 20.60 | - |
| AEGON Arka BZ WBK Zrównowa¿ony | 2010-03-10 | 27.04 | | 0.63 | 2.38 | 5.79 | 6.84 | 55.05 | -14.62 | 9.56 | - |
| AEGON BPH Akcji Europy Wschodz±cej | 2009-10-07 | 64.92 |  | -0.81 | -0.88 | 4.59 | 31.95 | 21.48 | -6.80 | 0.32 | 1.77 |
| AEGON Aviva Polskich Akcji | 2009-10-07 | 318.19 | | -0.96 | -0.22 | 4.81 | 42.58 | 9.66 | - | - | - |
| AEGON Aviva Stabilnego Inwestowania | 2009-10-07 | 204.71 | | -0.35 | -0.02 | 1.77 | 15.47 | 5.97 | - | - | - |
| AEGON DWS Akcji | 2009-10-07 | 324.69 | | -1.63 | 0.01 | 3.84 | 33.56 | 2.55 | -22.80 | -2.41 | 12.33 |
| AEGON DWS P³ynna Lokata Plus | 2009-10-07 | 153.49 | | 0.01 | 0.11 | 0.39 | -3.50 | -13.10 | - | - | - |
| AEGON DWS Zrównowa¿ony | 2009-10-07 | 289.46 | | -0.92 | -0.12 | 1.73 | 18.54 | 1.65 | -13.23 | 4.24 | 13.70 |
| AEGON ING Akcji | 2009-10-07 | 232.48 | | -1.20 | -0.20 | 2.22 | 30.74 | 6.10 | -24.72 | 2.26 | 21.06 |
| AEGON ING Subfundusz Budownictwa i Nieruchomo¶ci Plus | 2010-03-10 | 67.63 | | 1.44 | 3.11 | 5.11 | -1.93 | 69.46 | -39.49 | - | - |
| AEGON ING Subfundusz Selektywny Plus | 2009-10-07 | 78.41 | | -0.51 | -0.15 | 2.42 | 39.40 | 3.21 | - | - | - |
| AEGON ING Stabilnego Wzrostu | 2009-10-07 | 198.48 | | -0.35 | -0.02 | 1.10 | 11.74 | 6.99 | -0.32 | 12.78 | 27.19 |
| AEGON ING Zrównowa¿ony | 2009-10-07 | 229.15 | | -0.62 | -0.03 | 1.82 | 17.60 | 7.14 | -10.92 | 5.80 | 20.47 |
| AEGON Legg Mason Akcji | 2010-03-10 | 310.4 | | 0.71 | 1.97 | 5.97 | 6.18 | 58.05 | -14.22 | 32.41 | 73.30 |
| AEGON Legg Mason Obligacji | 2009-10-07 | 209.62 | | 0.02 | -0.02 | -0.05 | 2.16 | 4.29 | 11.00 | 11.92 | 22.11 |
| AEGON Legg Mason Senior | 2010-03-10 | 251.54 | | 0.32 | 0.74 | 2.23 | 3.37 | 17.66 | 9.99 | 26.62 | 38.49 |
| AEGON Legg Mason Zrównowa¿ony ¦rodkowoeuropejski | 2010-03-10 | 232.85 | | 0.41 | 0.92 | 2.67 | 1.95 | 26.36 | -5.91 | 6.80 | 18.86 |
| AEGON Noble Fund Akcji | 2010-03-10 | 104.9 | | 0.98 | 3.23 | 9.59 | 11.76 | 72.56 | - | - | - |
| AEGON Noble Fund Mieszany | 2010-03-10 | 109.96 | | 0.52 | 1.88 | 5.82 | 6.76 | 34.84 | - | - | - |
| AEGON Noble Fund Timingowy | 2010-03-10 | 120.99 | | 0.23 | 1.68 | 3.63 | 1.31 | 8.29 | - | - | - |
| AEGON Pioneer Akcji Amerykañskich | 2009-10-07 | 47.63 | | -0.19 | -1.69 | 1.86 | 5.05 | 15.30 | -30.65 | -25.54 | -27.30 |
| AEGON Pioneer Akcji Polskich | 2009-10-07 | 30.89 | | -0.83 | -0.39 | 4.01 | 36.62 | 3.59 | -33.07 | -13.62 | 3.42 |
| AEGON Pioneer Obligacji Plus | 2009-10-07 | 42.46 | | -0.05 | -0.02 | 0.38 | 6.07 | 6.34 | 18.31 | 22.72 | 34.97 |
| AEGON Pioneer Zrównowa¿ony | 2009-10-07 | 199.42 | | 0.57 | 35.59 | 40.38 | 74.21 | 44.81 | 13.72 | 27.49 | 47.12 |
| AEGON PKO/Credit Suisse Akcji | 2009-10-07 | 267.41 | | -0.51 | -0.04 | 0.86 | 21.36 | -10.18 | -37.74 | -24.18 | -5.09 |
| AEGON PKO/Credit Suisse Stabilnego Wzrostu | 2009-10-07 | 114 | | -0.14 | -0.10 | 0.44 | 8.13 | -0.63 | -8.11 | -2.46 | 10.48 |
| AEGON PKO/Credit Suisse Zrównowa¿ony | 2009-10-07 | 146.36 | | -0.73 | 38.65 | 39.58 | 53.92 | 29.75 | 12.91 | 19.82 | 41.85 |
| AEGON PZU Stabilnego Wzrostu MAZUREK | 2009-10-07 | 108.97 | | -0.30 | -0.01 | 1.11 | 9.22 | 4.24 | - | - | - |
| AEGON Novo Zrównowa¿onego Wzrostu | 2009-10-07 | 105.38 | | -0.26 | -47.23 | -45.63 | -36.04 | -46.30 | - | - | - |
| AEGON Skarbiec-Akcja | 2010-03-09 | 274.79 | | 0.02 | 1.99 | 7.31 | 4.26 | 58.52 | - | - | - |
| AEGON Skarbiec-Depozytowy | 2010-03-09 | 24.93 | | 0.12 | 0.36 | 1.59 | 4.27 | 9.25 | - | - | - |
| AEGON UFK - BlackRock Asian Dragon Fund (EUR) | 2010-03-10 | 17.71 | | 0.00 | 2.43 | 8.45 | 18.22 | 81.64 | - | - | - |
| AEGON UFK - BlackRock Emerging Europe Fund (USD) | 2009-11-11 | 111.18 | | 8.08 | 8.08 | 8.08 | 51.91 | 78.72 | -14.44 | - | - |
| AEGON UFK - BlackRock Latin American Fund (EUR) | 2010-03-10 | 60.41 | | 1.34 | 1.91 | 15.07 | 28.92 | 117.61 | - | - | - |
| AEGON UFK - BlackRock United Kingdom Fund (EUR) | 2009-11-11 | 56.38 | | 5.11 | 5.11 | 5.11 | 20.47 | 19.40 | - | - | - |
| AEGON UFK - BlackRock United Kingdom Fund (USD) | 2009-10-07 | 78.67 | | -0.29 | -0.27 | 2.89 | 41.98 | 6.93 | - | - | - |
| AEGON UFK - BlackRock World Gold Fund (EUR) | 2010-03-10 | 34.17 | | -0.15 | -0.32 | 14.55 | 10.08 | 44.60 | - | - | - |
| AEGON UFK - BlackRock World Gold Fund (USD) | 2010-03-10 | 46.53 | | 0.15 | -0.58 | 14.13 | 2.83 | 54.17 | - | - | - |
| AEGON UFK - BlackRock World Mining Fund (EUR) | 2010-03-10 | 47.51 | | 0.51 | 2.72 | 17.08 | 26.36 | 101.40 | 9.24 | - | - |
| AEGON UFK - BlackRock World Mining Fund (USD) | 2010-03-10 | 64.68 | | 0.78 | 2.42 | 16.60 | 18.03 | 114.60 | 13.08 | - | - |
| AEGON UFK - Credit Suisse Bond Emerging Markets Aberdeen (USD) | 2009-10-07 | 2550.11 | | -0.13 | 1.91 | 7.19 | 59.40 | 41.76 | - | - | - |
| AEGON UFK - Credit Suisse Equity Eastern Europe Aberdeen (EUR) | 2010-03-09 | 86.02 | | 0.22 | 2.15 | 6.98 | 24.02 | 105.50 | -30.14 | -16.62 | - |
| AEGON UFK - Credit Suisse Money Market (CHF) | 2010-03-09 | 712.58 | | 0.00 | 0.03 | 0.08 | 0.45 | 0.74 | 3.34 | - | - |
| AEGON UFK - Credit Suisse Money Market Aberdeen (EUR) | 2010-03-09 | 439.5 | | 0.00 | 0.01 | 0.02 | 0.11 | 0.27 | 6.02 | 8.69 | 10.33 |
| AEGON UFK - Credit Suisse Money Market Aberdeen (USD) | 2010-03-09 | 3042.02 | | 0.00 | 0.00 | 0.02 | 0.08 | 0.17 | 5.92 | 10.79 | 13.98 |
| AEGON UFK - Credit Suisse Portfolio Fund (Lux) Growth (CHF) | 2009-10-07 | 149.32 | | 0.51 | -0.49 | 1.90 | 19.36 | 2.37 | -20.81 | - | - |
| AEGON UFK - Fortis Equity Small Caps Europe (EUR) | 2009-10-07 | 393.88 | | 0.30 | 0.02 | 3.18 | 31.85 | -1.92 | - | - | - |
| AEGON UFK - Fortis Equity Small Caps Europe (USD) | 2009-10-07 | 578.28 | | -0.14 | 0.46 | 6.43 | 46.32 | 5.59 | - | - | - |
| AEGON UFK - Fortis Equity Small Caps USA (USD) | 2009-10-07 | 80.3 | | 0.10 | 0.08 | 5.55 | 42.20 | 14.70 | - | - | - |
| AEGON UFK - Fortis OBAM Equity World (EUR) | 2009-10-07 | 108.01 | | 0.44 | 0.64 | 5.54 | 43.52 | 16.68 | - | - | - |
| AEGON UFK - Fortis Real Estate Europe (EUR) | 2009-10-07 | 138.88 | | 1.22 | 1.43 | 5.79 | 58.87 | 6.24 | - | - | - |
| AEGON UFK - Fortis Real Estate Europe (USD) | 2009-10-07 | 203.89 | | 0.77 | 1.88 | 9.11 | 76.28 | 14.38 | - | - | - |
| AEGON UFK - Franklin High Yield Fund (EUR) | 2009-12-24 | 10.78 | | 1.70 | 1.70 | 1.70 | 16.41 | 50.77 | -6.59 | 1.22 | - |
| AEGON UFK - Franklin Income Fund (USD) | 2009-12-24 | 15 | | 4.31 | 4.31 | 4.31 | 20.97 | 42.99 | -3.72 | 10.62 | - |
| AEGON UFK - Franklin Mutual European Fund (EUR) | 2010-03-10 | 13.53 | | 0.52 | 1.65 | 6.96 | 6.20 | 38.48 | -20.69 | -10.75 | 12.38 |
| AEGON UFK - Franklin U.S. Equity Fund (USD) | 2010-03-10 | 13.63 | | 0.44 | 2.10 | 6.65 | 9.83 | 57.57 | -8.52 | -0.22 | - |
| AEGON UFK - HSBC Chinese Equity (USD) | 2010-03-10 | 74.319 | | 0.31 | 2.07 | 9.08 | 3.63 | 71.53 | - | - | - |
| AEGON UFK - HSBC Global Emerging Markets Equity (USD) | 2009-10-07 | 15.556 | | 1.40 | 0.86 | 9.62 | 56.28 | 28.92 | - | - | - |
| AEGON UFK - HSBC Indian Equity (USD) | 2010-03-10 | 170.012 | | 0.18 | 1.60 | 10.33 | 13.90 | 189.47 | - | - | - |
| AEGON UFK - Societe Generale Agileo P2 (EUR) | 2009-10-07 | 107.89 | | 0.31 | -0.14 | 0.88 | 4.64 | 1.24 | - | - | - |
| AEGON UFK - Templeton Asian Growth Fund (USD) | 2010-03-10 | 38.89 | | 0.13 | 1.78 | 9.43 | 14.69 | 117.63 | 32.41 | 60.57 | - |
| AEGON UFK - Templeton Emerging Markets Fund (EUR) | 2010-03-10 | 13.76 | | 0.15 | 3.30 | 10.08 | 21.23 | 80.11 | - | - | - |
| AEGON UFK - Templeton Global Bond Fund (USD) | 2010-03-10 | 23.81 | | 0.25 | 1.32 | 5.12 | 9.02 | 30.39 | 44.13 | 58.52 | 53.81 |
| AEGON UFK - Templeton Global Fund (USD) | 2010-03-10 | 17.23 | | 0.47 | 2.25 | 7.42 | 4.30 | 68.10 | -23.96 | -9.84 | - |
| AEGON UFK - Templeton Global Smaller Companies Fund (USD) | 2009-12-24 | 19.35 | | -0.05 | -0.05 | -0.05 | 28.49 | 64.96 | -29.12 | -10.87 | - |
| AEGON UFK - Templeton Latin America Fund (USD) | 2010-03-10 | 45.14 | | 0.51 | 2.87 | 13.67 | 21.84 | 114.75 | 40.32 | 83.12 | - |
| AEGON UFK - Templeton U.S. Value Fund (USD) | 2009-10-07 | 9.48 | | 0.53 | -0.10 | 3.95 | 37.79 | 4.41 | - | - | - |
| AEGON UniGlobal | 2009-10-07 | 19.64 | | 1.34 | -1.70 | 4.47 | 10.21 | 16.70 | -17.65 | -7.62 | -3.44 |
| AEGON UniKorona Akcje | 2010-03-11 | 165.5 | | 0.56 | 3.05 | 8.34 | 9.09 | 69.41 | -14.82 | 18.46 | 50.63 |
| AEGON UniKorona Obligacje | 2009-10-07 | 232.76 | | 0.26 | 0.12 | 0.50 | 7.45 | 9.97 | 18.31 | 20.70 | 33.84 |
| AEGON UniKorona Zrównowa¿ony | 2010-03-11 | 250.48 | | 0.47 | 2.05 | 5.43 | 7.13 | 39.50 | -3.48 | 18.80 | 38.81 |
| AEGON UniWIBID | 2010-03-11 | 1421.33 | | 0.02 | 0.10 | 0.44 | 2.60 | 5.26 | - | - | - |
| AEGON Allianz Akcji | 2010-03-09 | 161.3 | | 0.11 | 1.71 | 3.78 | 6.67 | 64.76 | - | - | - |
| AEGON DWS BRIC | 2010-03-10 | 77.52 | | 0.12 | 1.48 | 4.97 | 16.54 | 66.78 | - | - | - |
| AEGON DWS Infrastruktury i Informatyki | 2010-03-10 | 72.35 | | 1.72 | 4.18 | 10.86 | 8.83 | 56.47 | - | - | - |
| AEGON DWS Zabezpieczenia Emerytalnego | 2009-10-07 | 20.4 | | -0.44 | -0.20 | 0.99 | 11.66 | 3.55 | -0.54 | - | - |
| AEGON Skarbiec III Filar | 2010-03-09 | 126.58 | | 0.10 | 0.88 | 3.07 | 2.27 | 21.40 | - | - | - |
| AEGON Skarbiec Waga | 2010-03-09 | 267.35 | | 0.10 | 1.22 | 4.80 | 1.89 | 33.42 | - | - | - |
| AEGON UFK - BlackRock Euro - Markets (EUR) | 2010-03-10 | 14.47 | | 1.26 | 3.21 | 9.12 | 5.54 | 59.89 | - | - | - |
| AEGON UFK - BlackRock Global Allocation (USD) | 2010-03-10 | 37.26 | | 0.22 | 0.76 | 4.37 | 5.46 | 38.41 | - | - | - |
| AEGON UFK - BlackRock Global SmallCap (EUR) | 2010-03-10 | 38.97 | | 0.23 | 2.23 | 8.82 | 16.26 | 54.58 | - | - | - |
| AEGON UFK - BlackRock Global SmallCap (USD) | 2010-03-10 | 53.06 | | 0.51 | 1.94 | 8.40 | 8.62 | 64.78 | - | - | - |
| AEGON UFK - BlackRock US Small & MidCap Opportunities (USD) | 2010-03-10 | 101.65 | | -0.12 | 1.85 | 11.04 | 13.12 | 73.23 | -1.59 | - | - |
| AEGON UFK - Credit Suisse Bond Aberdeen (EUR) | 2010-03-09 | 404.3 | | 0.08 | 0.07 | 0.81 | 2.94 | 6.29 | 8.88 | 9.91 | - |
| AEGON UFK - Credit Suisse Equity Future Energy Aberdeen (CHF) | 2010-03-09 | 8.94 | | 0.68 | 2.52 | 7.58 | 14.76 | 49.50 | - | - | - |
| AEGON UFK - Credit Suisse Equity Global Security (CHF) | 2010-03-09 | 9.67 | | 0.10 | 1.90 | 7.09 | 11.28 | 61.71 | - | - | - |
| AEGON UFK - Credit Suisse Portfolio Growth (USD) | 2010-03-09 | 188.85 | | -0.06 | 1.75 | 6.15 | 5.92 | 56.87 | - | - | - |
| AEGON UFK - Franklin India (EUR) | 2010-03-10 | 19.83 | | 0.05 | 1.85 | 10.60 | 28.18 | 101.52 | - | - | - |
| AEGON UFK - Franklin U.S. Government Fund (USD) | 2010-03-10 | 13.02 | | 0.08 | 0.08 | 0.15 | 1.96 | 4.33 | 15.22 | 19.67 | - |
| AEGON UFK - JPMorgan Global Balanced (EUR) | 2010-03-09 | 122.58 | | 0.26 | 1.27 | 3.85 | 6.96 | 28.71 | - | - | - |
| AEGON UFK - JPMorgan Highbridge Statistical Market Neutral (EUR) | 2010-03-09 | 108.64 | | 0.02 | -0.42 | -0.16 | -1.23 | -0.88 | - | - | - |
| AEGON UFK - JPMorgan Highbridge Statistical Market Neutral (USD) | 2010-03-09 | 147.45 | | -0.69 | -0.20 | -0.85 | -7.36 | 6.57 | - | - | - |
| AEGON UFK - Schroder BRIC (EUR) | 2010-03-09 | 141.42 | | 0.30 | 2.81 | 10.61 | 21.00 | 80.96 | - | - | - |
| AEGON UFK - Schroder Commodity (EUR) | 2010-03-09 | 110.48 | | -1.01 | 0.57 | 3.69 | 3.32 | 27.02 | - | - | - |
| AEGON UFK - Schroder Commodity (USD) | 2010-03-09 | 119.7 | | -1.00 | 0.60 | 3.71 | 3.72 | 29.03 | - | - | - |
| AEGON UFK - Templeton BRIC Fund (USD) | 2010-03-10 | 17.5 | | 0.17 | 2.28 | 12.40 | 18.00 | 104.92 | - | - | - |
| AEGON UFK - Templeton Emerging Markets Bond (USD) | 2010-03-10 | 27.24 | | 0.22 | 1.57 | 5.13 | 12.56 | 54.95 | - | - | - |
| AEGON UFK - Templeton Global Bond Fund (EUR) | 2010-03-10 | 12.27 | | 0.08 | 0.57 | 2.17 | 6.33 | 15.10 | 12.98 | 15.32 | - |
| AEGON UniStabilny Wzrost | 2010-03-11 | 129.24 | | 0.62 | 1.28 | 3.52 | 8.37 | 28.04 | - | - | - |
| AEGON Noble Global Return | 2010-03-10 | 112.53 | | 0.37 | 0.60 | 1.76 | 5.81 | - | - | - | - |
| AEGON Skarbiec-Kasa | 2010-03-09 | 278.51 | | 0.01 | 0.06 | 0.31 | 2.00 | - | - | - | - |
1099532
