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Historic recommendations Technical Analysis 22-Dec-2017 Name Bought Price Bought Date Sold Price Sold Date Cognizant Tech Solutions 72.53 20 Sep 17 72.34 20 Dec 17 Nasdaq 71.67 19 Jul 17 75.32 20 Dec 17 E.ON 10.01 18 Oct 17 9.23 20 Dec 17 Relx 17.23 29 Mar 17 19.19 20 Dec 17 Sunrise Communications 76.20 19 Jul 17 88.95 20 Dec 17 Anglo American 1391 29 Nov 17 1483 20 Dec 17 Boliden 270 29 Nov 17 276 20 Dec 17 Compass Group 1524 29 Nov 17 1557 20 Dec 17 Electrocomponents 644.00 29 Nov 17 618.50 20 Dec 17 Elisa 34.06 29 Nov 17 32.73 20 Dec 17 Electrolux 275.10 29 Nov 17 269.30 20 Dec 17 Fuchs Petrolub 44.30 29 Nov 17 44.60 20 Dec 17 Givaudan 2225 29 Nov 17 2213 20 Dec 17 Glanbia 15.31 29 Nov 17 14.46 20 Dec 17 Hexpol 80 29 Nov 17 81 20 Dec 17 Howden Joinery Group 450.50 29 Nov 17 460.60 20 Dec 17 Industrivarden 217.10 29 Nov 17 210.90 20 Dec 17 Sampo 44.78 29 Nov 17 45.81 20 Dec 17 Schibsted 226 29 Nov 17 231 20 Dec 17 Tate & Lyle 675 29 Nov 17 703 20 Dec 17 Apartment Invt &Mgmt 43.81 29 Nov 17 43.17 20 Dec 17 Aon 143.98 1 Nov 17 137.12 20 Dec 17 Devon Energy 37.25 29 Nov 17 38.93 20 Dec 17 Ebay 34.37 29 Nov 17 37.87 20 Dec 17 Intel 44.31 29 Nov 17 46.85 20 Dec 17 Coca Cola 45.51 29 Nov 17 46.05 20 Dec 17 Newfield Exploration 30.17 29 Nov 17 30.00 20 Dec 17 Oracle 48.43 29 Nov 17 47.85 20 Dec 17 Simon Property Group 156.98 29 Nov 17 167 20 Dec 17 Skyworks Solutions 105 29 Nov 17 96 20 Dec 17 Molson Coors Brewing 77.96 29 Nov 17 80.18 20 Dec 17 United Technologies 118.12 29 Nov 17 127.73 20 Dec 17 Ventas 64 29 Nov 17 61 20 Dec 17 Western Digital 84 29 Nov 17 83 20 Dec 17 Cimarex 114 29 Nov 17 114 20 Dec 17 RWE 21.35 18 Oct 17 17.50 14 Dec 17 A2A 1.46 4 Oct 17 1.58 13 Dec 17 Edison International 82 15 Nov 17 68 12 Dec 17 HDFC Bank ADR 97.35 22 Nov 17 93.61 6 Dec 17 Hon Hai Precision Industry 85.90 27 Oct 16 95.00 6 Dec 17 Aroundtown 6.05 1 Nov 17 6.30 29 Nov 17

Bayer 114.60 1 Nov 17 109.30 29 Nov 17 Coca-Cola HBC 2559.00 1 Nov 17 2404.00 29 Nov 17 Colruyt 43.97 1 Nov 17 44.12 29 Nov 17 Deutsche Boerse 90.05 1 Nov 17 94.67 29 Nov 17 Elisa 34.83 1 Nov 17 34.06 29 Nov 17 Euronext 51 1 Nov 17 50 29 Nov 17 Hennes & Mauritz 207.30 1 Nov 17 195.00 29 Nov 17 ITV 162 1 Nov 17 158 29 Nov 17 Komercni banka 946.00 1 Nov 17 900.10 29 Nov 17 H. Lundbeck 370 1 Nov 17 312 29 Nov 17 Orsted 358.90 1 Nov 17 351.80 29 Nov 17 Sanofi 80.58 1 Nov 17 77.61 29 Nov 17 SEB 159.35 1 Nov 17 157.60 29 Nov 17 Whitbread 3664 1 Nov 17 3628 29 Nov 17 American Airlines Group 47.72 1 Nov 17 50.13 29 Nov 17 AmerisourceBergen 76.63 1 Nov 17 85.09 29 Nov 17 Church & Dwight 45.65 1 Nov 17 46.93 29 Nov 17 Delta Air Lines 50.20 1 Nov 17 51.67 29 Nov 17 Edwards Lifesciences 102.63 1 Nov 17 117.19 29 Nov 17 Expeditors Int. of Washington 58.41 1 Nov 17 62.82 29 Nov 17 Leggett & Platt 46.48 1 Nov 17 48.11 29 Nov 17 Lowe's Cos 80 1 Nov 17 83 29 Nov 17 Southwest Airlines 53.76 1 Nov 17 58.29 29 Nov 17 Procter & Gamble 86.75 1 Nov 17 89.57 29 Nov 17 Simon Property Group 157.21 1 Nov 17 156.98 29 Nov 17 United Continental 58 1 Nov 17 61 29 Nov 17 United Parcel Service 117.60 1 Nov 17 118.27 29 Nov 17 Verizon Communications 47.79 1 Nov 17 50.48 29 Nov 17 Hankyu Hanshin Holdings 4285 21 Sep 17 4145 22 Nov 17 SGS 2300.00 31 May 17 2405.00 22 Nov 17 Electronic Arts 78.51 13 Jul 16 107.50 22 Nov 17 Marubeni 765.00 21 Sep 17 725.00 15 Nov 17 Softbank 6656 25 Aug 16 9450 15 Nov 17 Grifols 24.28 6 Sep 17 25.03 15 Nov 17 Gilead Sciences 72 19 Jul 17 72 15 Nov 17 Biogen 275.99 21 Jun 17 311.10 15 Nov 17 Apartment Invest & Management 43.88 27 Sep 17 44.11 1 Nov 17 Activision Blizzard 62.61 27 Sep 17 64.87 1 Nov 17 Electronic Arts 115.59 27 Sep 17 112.88 1 Nov 17 Illumina 199.92 27 Sep 17 206.56 1 Nov 17 Kimberly-Clark 116.95 27 Sep 17 112.07 1 Nov 17 Monster Beverage 55.02 27 Sep 17 58.13 1 Nov 17 Oracle+Div 48.12 27 Sep 17 50.78 1 Nov 17 Pepsico 111.32 27 Sep 17 110.62 1 Nov 17 Resmed 75.50 27 Sep 17 85.19 1 Nov 17 Skyworks Solutions 100.74 27 Sep 17 112.56 1 Nov 17 Ulta Beauty 222.37 27 Sep 17 210.92 1 Nov 17 Visa 103.47 27 Sep 17 110.84 1 Nov 17 Vertex Pharmaceuticals 149.03 27 Sep 17 143.49 1 Nov 17 Waters 179.49 27 Sep 17 196.63 1 Nov 17 Zoetis 63.58 27 Sep 17 64.74 1 Nov 17 Anglo American 1316.50 27 Sep 17 1475.00 1 Nov 17 Adidas 187.50 27 Sep 17 189.55 1 Nov 17 Colruyt 43.99 27 Sep 17 43.97 1 Nov 17 Diageo 2423.50 27 Sep 17 2564.00 1 Nov 17 Enagas 23.77 27 Sep 17 24.42 1 Nov 17

Genmab 1396.00 27 Sep 17 1265.00 1 Nov 17 Luxottica 46.83 27 Sep 17 49.15 1 Nov 17 Orion Oyj 39.30 27 Sep 17 35.38 1 Nov 17 Playtech 894.00 27 Sep 17 993.50 1 Nov 17 Rio Tinto 3468.50 27 Sep 17 3654.50 1 Nov 17 Hermes International 425.20 27 Sep 17 447.10 1 Nov 17 Smith & Nephew 1313.00 27 Sep 17 1384.00 1 Nov 17 Sonova Holding 162.00 27 Sep 17 178.80 1 Nov 17 United Utilities Group 841.50 27 Sep 17 828.00 1 Nov 17 Unibail-Rodamco 204.10 27 Sep 17 213.00 1 Nov 17 Hugo Boss 69.23 2 Aug 17 75.15 1 Nov 17 Kion Group 56.55 25 Jan 17 70.05 1 Nov 17 New Oriental Educ & Tech ADR 51.06 8 Mar 17 82.61 1 Nov 17 Celgene 129.83 21 Jun 17 105.00 26 Oct 17 Ryanair 13.99 16 Nov 16 15.51 25 Oct 17 Fiserv 103.45 24 Aug 16 127.18 18 Oct 17 Hasbro 77.93 23 Nov 16 96.79 18 Oct 17 Kindred Group 96.95 21 Jun 17 95.55 18 Oct 17 Elisa 36.11 16 Aug 17 34.45 18 Oct 17 Fujikura 634.00 20 Oct 16 894.00 18 Oct 17 Wharf Holdings 70.60 8 Jun 17 73.75 18 Oct 17 Red Electrica 20.05 31 May 17 17.27 4 Oct 17 Vestas Wind Systems 613.50 19 Jul 17 560.50 4 Oct 17 Novartis 71.84 9 Nov 16 84.15 4 Oct 17 Hong Kong & China Gas 16.78 1 Jun 17 14.66 4 Oct 17 Boral 6.80 11 May 17 6.65 4 Oct 17 Alliance Data Systems 238.99 26 Jul 17 219.96 27 Sep 17 Allergan 223.43 30 Aug 17 209.58 27 Sep 17 American Airlines 44.77 30 Aug 17 47.85 27 Sep 17 Ametek 62.70 30 Aug 17 65.83 27 Sep 17 Amgen 172.27 30 Aug 17 185.93 27 Sep 17 Celgene 132.42 30 Aug 17 143.72 27 Sep 17 Dentsply Sirona 55.51 30 Aug 17 59.70 27 Sep 17 Diamond Offshore 11.55 30 Aug 17 14.78 27 Sep 17 Expeditors Intl Wash 55.96 30 Aug 17 59.05 27 Sep 17 Hologic 37.76 30 Aug 17 37.08 27 Sep 17 Motorola Solutions 86.98 30 Aug 17 83.20 27 Sep 17 Netflix 169.46 30 Aug 17 182.18 27 Sep 17 Thermo Fischer 180.97 30 Aug 17 188.39 27 Sep 17 Tjx Companies 71.41 30 Aug 17 74.02 27 Sep 17 United Rentals 115.10 30 Aug 17 134.99 27 Sep 17 Amer Sports 21.44 30 Aug 17 22.42 27 Sep 17 Arkema 92.78 30 Aug 17 102.85 27 Sep 17 Covestro 66.05 30 Aug 17 72.33 27 Sep 17 Dialog Semiconductor 36.76 30 Aug 17 36.89 27 Sep 17 Duerr 96.63 30 Aug 17 109.50 27 Sep 17 Ericsson 47.02 30 Aug 17 46.31 27 Sep 17 Glaxosmithkline 1520.00 30 Aug 17 1489.50 27 Sep 17 Merck 91.34 30 Aug 17 99.88 27 Sep 17 Novartis 79.45 30 Aug 17 82.40 27 Sep 17 Shire 3756.50 30 Aug 17 3768.50 27 Sep 17 Software 36.43 30 Aug 17 40.48 27 Sep 17 Solvay 121.65 30 Aug 17 125.95 27 Sep 17 Trelleborg 185.50 30 Aug 17 208.10 27 Sep 17 Vestas Wind Systems 559.00 30 Aug 17 558.00 27 Sep 17 Volvo 134.70 30 Aug 17 153.90 27 Sep 17

Swedish Match 302.80 7 Jun 17 284.30 20 Sep 17 Delta Air Lines 52.02 14 Jun 17 48.29 20 Sep 17 American Electric Power 73.28 23 Aug 17 72.12 20 Sep 17 Powertech Technology 96.00 4 May 17 89.00 20 Sep 17 Seek 17.54 27 Jul 17 16.50 7 Sep 17 Ctrip.com 56.88 7 Jun 17 50.39 6 Sep 17 HDFC Bank 68.81 26 Jan 17 95.98 6 Sep 17 Inditex 33.93 12 Apr 17 31.21 6 Sep 17 BBVA 7.65 26 Jul 17 7.23 6 Sep 17 Societe Generale 49.98 26 Jul 17 46.16 6 Sep 17 Orange 15.64 31 May 17 13.94 6 Sep 17 Swiss Life Holding 336.20 5 Jul 17 335.20 6 Sep 17 Vontobel * 51.17 16 Nov 16 59.50 6 Sep 17 Swiss Life Holding 336.20 5 Jul 17 335.20 6 Sep 17 EFG International 6.90 26 Jul 17 7.76 6 Sep 17 Emmi 754.50 24 May 17 638.50 6 Sep 17 United Continental 78.44 10 May 17 60.00 6 Sep 17 ABB 22.30 26 Jul 17 21.89 30 Aug 17 Boskalis Westminster 30.12 26 Jul 17 27.45 30 Aug 17 Bunzl 2282.00 26 Jul 17 2291.00 30 Aug 17 Carrefour 20.72 26 Jul 17 19.52 30 Aug 17 Commerzbank 11.09 26 Jul 17 10.38 30 Aug 17 Daily Mail&General Trust 646.50 26 Jul 17 616.00 30 Aug 17 Dufry 152.80 26 Jul 17 147.80 30 Aug 17 ITV 180.10 26 Jul 17 157.00 30 Aug 17 JCDecaux 28.88 26 Jul 17 27.60 30 Aug 17 Next 3777.00 26 Jul 17 4067.00 30 Aug 17 Nokian Renkaat 35.54 26 Jul 17 35.55 30 Aug 17 Nordea Bank 104.10 26 Jul 17 106.30 30 Aug 17 Phoenix Group 763.50 26 Jul 17 785.50 30 Aug 17 RELX 17.71 26 Jul 17 17.38 30 Aug 17 Wood Group 611.00 26 Jul 17 569.00 30 Aug 17 Autozone 511.05 26 Jul 17 529.66 30 Aug 17 CME Group 122.76 26 Jul 17 126.41 30 Aug 17 Costco Wholesale 151.81 26 Jul 17 153.71 30 Aug 17 CSX 51.72 26 Jul 17 49.69 30 Aug 17 Express Scripts 65.20 26 Jul 17 61.09 30 Aug 17 Fedex 213.93 26 Jul 17 215.00 30 Aug 17 Home Depot 146.85 26 Jul 17 150.00 30 Aug 17 Maxim Inteegrated Prod. 44.95 26 Jul 17 44.87 30 Aug 17 Medtronic 85.59 26 Jul 17 79.70 30 Aug 17 Metlife 55.53 26 Jul 17 47.23 30 Aug 17 Navient 14.79 26 Jul 17 13.38 30 Aug 17 Northern trust 87.98 26 Jul 17 88.35 30 Aug 17 PPG Industries 106.81 26 Jul 17 103.62 30 Aug 17 Osram Licht 67.81 31 May 17 69.21 23 Aug 17 Zalando 36.71 1 Feb 17 40.19 23 Aug 17 Novartis 72.00 9 Nov 16 80.60 23 Aug 17 Southern Company 50.76 31 May 17 48.04 23 Aug 17 ebay 35.72 7 Jun 17 34.89 23 Aug 17 Domino's Pizza 170.45 25 Jan 17 187.92 16 Aug 17 Citrix Systems 74.83 21 Dec 16 76.01 16 Aug 17 Swiss Re 94.05 25 Jan 17 88.60 16 Aug 17 Randgold Resources 7645.00 7 Jun 17 7265.00 16 Aug 17 Hexpol 96.40 21 Jun 17 80.80 16 Aug 17 Dentsply Sirona 63.03 26 Jul 17 54.00 15 Aug 17

Fresenius Medical Care 89.03 14 Jun 17 77.76 3 Aug 17 Olympus 4300.00 30 Mar 17 4100.00 26 Jul 17 LVMH 166.95 23 Nov 16 217.40 26 Jul 17 Deutsche Wohnen 34.76 31 May 17 33.77 26 Jul 17 Amphenol 74.80 28 Jun 17 75.54 26 Jul 17 Comcast 39.35 28 Jun 17 39.73 26 Jul 17 Rockwell Collins 104.37 28 Jun 17 109.71 26 Jul 17 Dominion Energy 77.86 28 Jun 17 76.96 26 Jul 17 EI du Pont de Nemours 81.22 28 Jun 17 84.61 26 Jul 17 Deere 122.59 28 Jun 17 127.16 26 Jul 17 Dow Chemical 63.22 28 Jun 17 66.26 26 Jul 17 General Mills 56.81 28 Jun 17 54.91 26 Jul 17 Garmin 51.03 28 Jun 17 52.27 26 Jul 17 Intuit 135.26 28 Jun 17 136.76 26 Jul 17 Illinois Tool Works 142.99 28 Jun 17 141.31 26 Jul 17 Kellogg 69.90 28 Jun 17 67.41 26 Jul 17 Total System Services 58.59 28 Jun 17 64.26 26 Jul 17 Texas Instruments 77.64 28 Jun 17 82.78 26 Jul 17 Verizon Communications 45.02 28 Jun 17 44.32 26 Jul 17 Admiral Group 1989.00 28 Jun 17 2019.00 26 Jul 17 Fastighets AB Balder 207.40 28 Jun 17 208.00 26 Jul 17 Bunzl 2364.00 28 Jun 17 2282.00 26 Jul 17 Castellum 124.20 28 Jun 17 126.00 26 Jul 17 Distribuidora Internacional 5.49 28 Jun 17 5.26 26 Jul 17 Faurecia 45.36 28 Jun 17 47.69 26 Jul 17 Fabege 162.60 28 Jun 17 162.70 26 Jul 17 IG Group 560.50 28 Jun 17 624.00 26 Jul 17 JM 297.50 28 Jun 17 289.00 26 Jul 17 Marine Harvest 142.20 28 Jun 17 149.40 26 Jul 17 Partners Group Holding 586.50 28 Jun 17 616.00 26 Jul 17 Pandora 622.00 28 Jun 17 714.00 26 Jul 17 UBM 696.00 28 Jun 17 715.00 26 Jul 17 Vestas Wind Systems 582.50 28 Jun 17 626.00 26 Jul 17 Altria 75.69 7 Jun 17 73.31 19 Jul 17 Alliant Energy 41.51 31 May 17 40.27 19 Jul 17 Sanofi 80.08 22 Feb 17 82.63 19 Jul 17 Richemont 71.20 11 Jan 17 79.90 28 Jun 17 Roche 235.90 9 Nov 16 250.30 28 Jun 17 Richemont 71.20 11 Jan 17 79.90 28 Jun 17 Roche 235.92 9 Nov 16 250.30 28 Jun 17 Amgen 154.17 31 May 17 172.73 28 Jun 17 CBS 66.46 26 Apr 17 64.88 28 Jun 17 Citrix Systems 81.77 31 May 17 80.19 28 Jun 17 Discover Financial Services 58.14 31 May 17 61.72 28 Jun 17 Express Scripts Holding 59.34 31 May 17 65.00 28 Jun 17 Gilead Sciences 64.28 31 May 17 71.39 28 Jun 17 Hormel Foods 33.57 31 May 17 34.52 28 Jun 17 Illumina 174.56 31 May 17 176.69 28 Jun 17 Juniper Networks 29.24 31 May 17 28.18 28 Jun 17 Lowe's Cos 78.25 31 May 17 76.94 28 Jun 17 Oneok 49.26 31 May 17 50.98 28 Jun 17 Paccar 62.20 31 May 17 64.04 28 Jun 17 Snap-on 158.95 31 May 17 155.14 28 Jun 17 Universal Health Services 114.18 31 May 17 120.24 28 Jun 17 Vornado Realty Trust 99.71 26 Apr 17 93.76 28 Jun 17 Adecco 72.05 31 May 17 73.45 28 Jun 17

Atkins 2080.00 31 May 17 2075.00 28 Jun 17 Bellway 2825.00 31 May 17 3018.00 28 Jun 17 BMW 83.27 31 May 17 83.51 28 Jun 17 Daily Mail & Gen. Trust 715.00 26 Apr 17 677.50 28 Jun 17 Daimler 64.68 31 May 17 64.92 28 Jun 17 Experian 1619.00 31 May 17 1618.00 28 Jun 17 Gamesa 20.14 31 May 17 18.58 28 Jun 17 Hays 166.10 31 May 17 166.70 28 Jun 17 IWG 331.80 31 May 17 327.60 28 Jun 17 Neste 35.50 31 May 17 34.49 28 Jun 17 Polymetal International 1024.00 26 Apr 17 883.00 28 Jun 17 Tate & Lyle 737.00 31 May 17 696.50 28 Jun 17 Victrex 1930.00 31 May 17 1886.00 28 Jun 17 Vopak 40.79 26 Apr 17 41.45 28 Jun 17 Amgen 154.17 31 May 17 172.73 28 Jun 17 CBS 66.46 26 Apr 17 64.88 28 Jun 17 Citrix Systems 81.77 31 May 17 80.19 28 Jun 17 Discover Financial Services 58.14 31 May 17 61.72 28 Jun 17 Express Scripts Holding 59.34 31 May 17 65.00 28 Jun 17 Gilead Sciences 64.28 31 May 17 71.39 28 Jun 17 Hormel Foods 33.57 31 May 17 34.52 28 Jun 17 Illumina 174.56 31 May 17 176.69 28 Jun 17 Juniper Networks 29.24 31 May 17 28.18 28 Jun 17 Lowe's Cos 78.25 31 May 17 76.94 28 Jun 17 Oneok 49.26 31 May 17 50.98 28 Jun 17 Paccar 62.20 31 May 17 64.04 28 Jun 17 Snap-on 158.95 31 May 17 155.14 28 Jun 17 Universal Health Services 114.18 31 May 17 120.24 28 Jun 17 Vornado Realty Trust 99.71 26 Apr 17 93.76 28 Jun 17 Actelion 134.90 9 Sep 15 272.25 21 Jun 17 Idorsia 13.50 16 Jun 17 15.10 21 Jun 17 Trelleborg 163.30 31 Aug 16 202.40 21 Jun 17 Global Payments 80.94 8 Mar 17 89.86 21 Jun 17 Visa 80.74 24 Aug 16 94.35 21 Jun 17 Actelion 134.90 9 Sep 15 272.25 21 Jun 17 Idorsia 13.50 16 Jun 17 15.10 21 Jun 17 Hermes 391.00 30 Nov 16 440.15 14 Jun 17 Murata Manufacturing 14100.00 1 Sep 16 15495.00 14 Jun 17 Nitto Denko 7050.00 1 Sep 16 8910.00 14 Jun 17 Home Depot 136.90 20 Jul 16 156.13 14 Jun 17 XL Group 40.15 15 Mar 17 42.34 14 Jun 17 Peugeot 19.13 17 May 17 17.84 7 Jun 17 Arkema 94.68 25 Jan 17 93.22 7 Jun 17 KDDI 2996.00 30 Mar 17 3026.00 7 Jun 17 Weichai Power 14.00 26 Jan 17 12.30 7 Jun 17 Baidu ADR 182.68 17 May 17 187.80 7 Jun 17 NetEase ADR 280.97 17 May 17 308.05 7 Jun 17 Alibaba 103.00 25 Jan 17 124.87 7 Jun 17 Shimamura 15680.00 5 Apr 17 14250.00 31 May 17 Amada Holdings 1184.00 27 Oct 16 1331.00 31 May 17 Merck KGaA 98.76 19 Oct 16 107.50 31 May 17 Genmab 1355.00 1 Feb 17 1401.00 31 May 17 Michelin 106.70 22 Feb 17 111.80 31 May 17 Societe Generale 46.78 29 Mar 17 47.25 31 May 17 Swatch Group 319.30 21 Dec 16 377.10 31 May 17 Celgene 105.20 2 Mar 16 115.45 31 May 17

Amgen 149.00 14 Dec 16 156.28 31 May 17 Swatch Group 321.56 21 Dec 16 377.10 31 May 17 Ebay 32.77 26 Apr 17 34.30 31 May 17 Hershey 106.90 26 Apr 17 115.27 31 May 17 Kellogg 71.72 26 Apr 17 71.60 31 May 17 Lyondellbasell 86.63 26 Apr 17 80.52 31 May 17 Nike 55.70 26 Apr 17 52.99 31 May 17 Omnicom 83.50 26 Apr 17 83.72 31 May 17 Regeneron Pharmaceuticals 374.50 26 Apr 17 459.06 31 May 17 Simon Property Group 165.50 26 Apr 17 154.25 31 May 17 Tegna 25.66 26 Apr 17 23.74 31 May 17 T. Rowe Price Group 70.18 26 Apr 17 70.44 31 May 17 Weyerhaeuser 34.26 26 Apr 17 32.96 31 May 17 Covestro 71.11 26 Apr 17 66.58 31 May 17 Hermes 433.35 26 Apr 17 440.70 31 May 17 Continental 203.30 26 Apr 17 198.30 31 May 17 G4S 305.90 26 Apr 17 322.50 31 May 17 Inmarsat 826.00 26 Apr 17 799.00 31 May 17 Prosiebensat.1 Media 39.24 26 Apr 17 38.04 31 May 17 Reckitt Benckiser 7304.00 26 Apr 17 7980.00 31 May 17 Renkotil Initial 248.70 26 Apr 17 264.90 31 May 17 WH Smith 1776.00 26 Apr 17 1784.00 31 May 17 Sartorius 81.21 26 Apr 17 90.30 31 May 17 Severn Trent 2302.00 26 Apr 17 2503.00 31 May 17 UBM 735.50 26 Apr 17 725.00 31 May 17 MTU Aero Engines 95.12 16 Nov 16 121.85 24 May 17 Signet Jewelers 67.34 26 Apr 17 55.00 24 May 17 JFE Holdings 1607.00 17 Nov 16 1767.50 17 May 17 Galaxy Entertainment Group 13 37.55 16 Feb 17 39.55 17 May 17 Plastic Omnium 31.94 11 Jan 17 34.99 17 May 17 Hartford Financial Serv. 49.73 1 Mar 17 48.71 17 May 17 Cigna 151.79 1 Mar 17 158.89 17 May 17 GAM 11.85 29 Mar 17 13.10 17 May 17 Citigroup 61.39 15 Mar 17 60.34 10 May 17 Viacom 43.27 26 Apr 17 35.00 10 May 17 Subaru Corp 4321.00 17 Nov 16 3975.00 10 May 17 Viacom 43.27 26 Apr 17 35.00 10 May 17 Kunlun Energy 6.89 23 Feb 17 7.12 26 Apr 17 3I Group Plc 707.50 1 Mar 17 799.00 26 Apr 17 Ashtead 1630.00 29 Mar 17 1655.00 26 Apr 17 Bilfinger 35.57 29 Mar 17 40.66 26 Apr 17 BT 323.25 29 Mar 17 311.70 26 Apr 17 Burberry 1742.00 29 Mar 17 1600.00 26 Apr 17 DS Smith 437.10 29 Mar 17 437.10 26 Apr 17 Electrolux 237.20 29 Mar 17 259.90 26 Apr 17 Euronext 40.13 29 Mar 17 44.60 26 Apr 17 Givaudan 1780.00 29 Mar 17 1928.00 26 Apr 17 GN Store Nord 161.20 29 Mar 17 175.10 26 Apr 17 Imi 2 1230.00 29 Mar 17 1279.00 26 Apr 17 International Cons. Airlines 527.50 29 Mar 17 562.50 26 Apr 17 JM AB 281.50 29 Mar 17 315.00 26 Apr 17 Skanska 208.60 29 Mar 17 211.70 26 Apr 17 Smurfit Kappa 24.45 29 Mar 17 24.65 26 Apr 17 Altria 72.94 29 Mar 17 72.17 26 Apr 17 Amgen 165.17 29 Mar 17 164.85 26 Apr 17 Biogen 270.75 29 Mar 17 283.02 26 Apr 17

Clorox 136.81 29 Mar 17 134.63 26 Apr 17 General Mills 59.36 29 Mar 17 57.89 26 Apr 17 Gilead Sciences 67.25 29 Mar 17 68.10 26 Apr 17 Incyte 139.23 29 Mar 17 124.44 26 Apr 17 Intuit 117.56 29 Mar 17 116.44 26 Apr 17 Kellogg 72.73 29 Mar 17 71.72 26 Apr 17 McCormick & Co 97.94 29 Mar 17 100.08 26 Apr 17 O'Reilly Automotive 272.33 29 Mar 17 265.51 26 Apr 17 Paychex 59.95 29 Mar 17 59.63 26 Apr 17 Robert Half 47.49 29 Mar 17 47.42 26 Apr 17 S&P Global 128.39 29 Mar 17 134.91 26 Apr 17 Tractor Supply Company 71.66 1 Mar 17 65.50 26 Apr 17 Ströer 45.85 25 Jan 17 50.80 12 Apr 17 Woori Bank 34.51 1 Feb 17 35.97 5 Apr 17 China Railway Construction 11.50 23 Feb 17 11.42 5 Apr 17 Hannover Rueck 103.75 7 Dec 16 108.65 5 Apr 17 NIKE 57.48 22 Feb 17 55.01 5 Apr 17 Advantech 254.50 8 Jun 16 251.00 29 Mar 17 Anta Sports Products 22.35 8 Dec 16 21.70 29 Mar 17 Tata Motors 40.08 26 Jan 17 35.75 29 Mar 17 Teleperformance 100.25 25 Jan 17 98.64 29 Mar 17 Man Group 137.00 1 Feb 17 143.10 29 Mar 17 Osram Licht 55.59 8 Feb 17 57.04 29 Mar 17 Biomarin Pharmaceutical 81.19 16 Mar 16 89.64 29 Mar 17 Nasdaq Inc. 64.70 6 Jul 16 68.73 29 Mar 17 Galenica 1087.36 30 Nov 16 1045.00 29 Mar 17 Helvetia 568.00 8 Feb 17 553.00 29 Mar 17 Biomarin Pharmaceutical 81.19 16 Mar 16 89.64 29 Mar 17 Nasdaq Inc. 64.70 6 Jul 16 68.73 29 Mar 17 Andritz Ag 50.34 1 Mar 17 49.56 29 Mar 17 Azimut Holding Spa 16.19 1 Mar 17 15.89 29 Mar 17 Booker Group Plc 200.20 1 Mar 17 199.40 29 Mar 17 Casino Guichard Per. 50.54 1 Mar 17 50.45 29 Mar 17 Castellum Ab 121.90 1 Mar 17 117.30 29 Mar 17 Colruyt Sa 45.14 1 Mar 17 45.01 29 Mar 17 Covestro Ag 66.44 1 Mar 17 70.87 29 Mar 17 Gjensidige Forsikring Asa 132.90 1 Mar 17 133.00 29 Mar 17 Jeronimo Martins 15.51 1 Mar 17 16.04 29 Mar 17 Neste Oyj 33.71 1 Mar 17 36.51 29 Mar 17 Pandora A/S 834.50 1 Mar 17 762.50 29 Mar 17 Rightmove Plc 4070.00 1 Mar 17 3966.00 29 Mar 17 Swisscom Ag-Reg 442.40 1 Mar 17 456.50 29 Mar 17 Autonation Inc 46.96 1 Mar 17 43.38 29 Mar 17 Dollar General Corp 74.44 1 Mar 17 69.18 29 Mar 17 Emerson Electric Co 60.97 1 Mar 17 59.41 29 Mar 17 Genuine Parts Co 96.62 1 Mar 17 92.69 29 Mar 17 WW Grainger Inc 250.97 1 Mar 17 240.25 29 Mar 17 Carmax Inc 66.12 1 Mar 17 60.03 29 Mar 17 Michael Kors Holdings Ltd 36.89 1 Mar 17 38.25 29 Mar 17 Kroger Co 32.03 1 Mar 17 29.17 29 Mar 17 Sealed Air Corp 46.97 1 Mar 17 43.43 29 Mar 17 Target Corp 58.46 1 Mar 17 54.63 29 Mar 17 Tyson Foods Inc-Cl A 63.45 1 Mar 17 62.13 29 Mar 17 United Parcel Service-Cl B 107.26 1 Mar 17 105.88 29 Mar 17 Verisk Analytics Inc 83.82 1 Mar 17 80.00 29 Mar 17 Signet Jewelers 78.39 1 Feb 17 70.82 29 Mar 17

Fingerprint Cards Ab-B 48.68 1 Mar 17 33.22 21 Mar 17 Hexagon 330.40 20 Jul 16 359.40 15 Mar 17 Starbucks 53.49 23 Nov 16 54.31 15 Mar 17 Best Buy 43.64 11 Jan 17 43.95 15 Mar 17 Dr Pepper Snapple 91.98 25 May 16 93.82 8 Mar 17 UPM-Kymmene 18.91 10 Aug 16 22.96 1 Mar 17 Constellation Brands 159.63 29 Jun 16 160.11 1 Mar 17 Snap-on 170.26 7 Dec 16 172.79 1 Mar 17 Emmi 637.50 25 Jan 17 648.00 1 Mar 17 Nestle 77.65 13 Jul 16 74.75 1 Mar 17 American Airlines Group 44.78 1 Feb 17 47.48 1 Mar 17 Delta Air Lines 47.43 1 Feb 17 51.59 1 Mar 17 Equity Residential 60.48 1 Feb 17 63.32 1 Mar 17 Expeditors Int. Of Washington 52.52 1 Feb 17 56.91 1 Mar 17 F5 Networks 132.18 1 Feb 17 144.69 1 Mar 17 Fiserv 106.11 1 Feb 17 116.65 1 Mar 17 O'Reilly Automotive 259.42 1 Feb 17 273.50 1 Mar 17 Public Storage 215.57 1 Feb 17 228.15 1 Mar 17 Starbucks 54.70 1 Feb 17 57.13 1 Mar 17 Sysco 52.48 1 Feb 17 52.98 1 Mar 17 T Rowe Price Group 67.37 1 Feb 17 71.77 1 Mar 17 United Parcel Service 106.32 1 Feb 17 107.26 1 Mar 17 Verizon Communications 48.97 1 Feb 17 49.66 1 Mar 17 Western Union 19.65 1 Feb 17 20.00 1 Mar 17 Air Liquide 100.15 1 Feb 17 103.65 1 Mar 17 Easy Jet 939.50 1 Feb 17 958.50 1 Mar 17 Georg Fischer 816.50 1 Feb 17 895.50 1 Mar 17 Industria De Diseno 30.50 1 Feb 17 30.87 1 Mar 17 Legal & General Group 235.90 1 Feb 17 251.80 1 Mar 17 Orange 14.24 1 Feb 17 14.41 1 Mar 17 Proximus 26.70 1 Feb 17 27.74 1 Mar 17 Publicis Groupe 63.49 1 Feb 17 64.46 1 Mar 17 Recordati 26.39 1 Feb 17 29.92 1 Mar 17 Ryanair 14.75 1 Feb 17 14.67 1 Mar 17 Snam 3.54 1 Feb 17 3.83 1 Mar 17 Societe Bic 120.85 1 Feb 17 117.95 1 Mar 17 UBM 701.00 1 Feb 17 751.00 1 Mar 17 Unilever 37.51 1 Feb 17 44.93 1 Mar 17 Vopak 39.92 1 Feb 17 40.55 1 Mar 17 Zimmer Biomet Holdings 113.19 13 Apr 16 116.87 22 Feb 17 Nestle 77.70 13 Jul 16 74.15 22 Feb 17 Orkla 80.50 8 Feb 17 75.65 22 Feb 17 Gjensidige Forsi 142.90 8 Feb 17 132.00 22 Feb 17 Nintendo 27480.00 29 Sep 16 23220.00 22 Feb 17 Nissan Chemical Industries 3565.00 27 Oct 16 3810.00 22 Feb 17 Valor Holdings 2975.00 20 Oct 16 2700.00 8 Feb 17 Credit Suisse 15.42 7 Dec 16 14.23 8 Feb 17 UBS 17.18 7 Dec 16 15.62 8 Feb 17 Credit Suisse 15.24 7 Dec 16 14.23 8 Feb 17 UBS 17.19 7 Dec 16 15.62 8 Feb 17 Bankinter 7.05 16 Nov 16 7.20 8 Feb 17 Siemens 111.15 7 Dec 16 119.50 8 Feb 17 Admiral Group 1779.00 11 Jan 17 1777.00 1 Feb 17 Adidas 146.05 11 Jan 17 147.30 1 Feb 17 Fastighets 172.90 11 Jan 17 181.80 1 Feb 17 Fuchs Petrolub 37.38 30 Nov 16 42.65 1 Feb 17

Hennes & Mauritz 244.30 11 Jan 17 245.90 1 Feb 17 Huht Amaki 34.99 11 Jan 17 33.90 1 Feb 17 ISS 237.00 11 Jan 17 249.00 1 Feb 17 Marine Harvest 149.60 11 Jan 17 147.60 1 Feb 17 Neste 32.58 11 Jan 17 31.92 1 Feb 17 Pandora 879.50 11 Jan 17 899.00 1 Feb 17 Relx 15.80 11 Jan 17 15.72 1 Feb 17 Sika 4848.00 11 Jan 17 5175.00 1 Feb 17 Swedbank 215.40 11 Jan 17 224.50 1 Feb 17 Topdanmark 175.70 11 Jan 17 182.40 1 Feb 17 Accenture 115.42 11 Jan 17 113.05 1 Feb 17 American Tower 103.44 11 Jan 17 103.51 1 Feb 17 Bed Bath & Beyond 40.53 11 Jan 17 40.12 1 Feb 17 CBRE Group 31.02 11 Jan 17 30.48 1 Feb 17 Church & Dwight 43.55 11 Jan 17 45.30 1 Feb 17 Rockwell Collins 91.08 11 Jan 17 90.52 1 Feb 17 Foot Locker 70.27 11 Jan 17 67.84 1 Feb 17 Kellogg 71.79 11 Jan 17 71.84 1 Feb 17 Leggett & Platt 47.79 11 Jan 17 48.43 1 Feb 17 McCormick 89.97 11 Jan 17 94.96 1 Feb 17 Pepsico 101.80 11 Jan 17 103.49 1 Feb 17 Seagate Technology 37.85 11 Jan 17 44.36 1 Feb 17 Target 71.52 11 Jan 17 63.83 1 Feb 17 Tyson Foods 58.17 30 Nov 16 63.76 1 Feb 17 Wal-Mart 68.30 11 Jan 17 66.35 1 Feb 17 Michelin 100.95 23 Nov 16 102.85 1 Feb 17 Valeo 52.59 5 Oct 16 57.51 1 Feb 17 Peugeot 13.98 23 Nov 16 17.55 1 Feb 17 Toho Gas 965.00 29 Sep 16 831.00 1 Feb 17 Semiconductor Manufacturing 9 9.60 27 Oct 16 10.50 1 Feb 17 SGS 2159.00 31 Aug 16 2101.00 25 Jan 17 EMS Chemie 490.75 1 Jun 16 508.00 25 Jan 17 Barry Callebaut 1260.00 31 Aug 16 1232.00 25 Jan 17 SGS Group 2181.00 5 Oct 16 2094.00 25 Jan 17 Intesa Sanpaolo 2.36 7 Dec 16 2.33 25 Jan 17 Amadeus IT 41.48 1 Jun 16 43.24 25 Jan 17 Deutsche Post 29.33 23 Nov 16 31.97 25 Jan 17 KDDI 3223.00 18 Aug 16 3001.00 25 Jan 17 Kajima Corp 780.00 24 Nov 16 785.00 25 Jan 17 Walgreens Boots 85.02 30 Nov 16 82.05 25 Jan 17 Dentsply Sirona 64.64 3 Aug 16 55.00 20 Jan 17 Toyota 121.36 25 May 16 118.83 18 Jan 17 Astellas Pharma 1587.00 10 Nov 16 1547.50 18 Jan 17 Fast Retailing 39200.00 17 Nov 16 37610.00 18 Jan 17 Sodexo 96.05 13 Apr 16 102.65 18 Jan 17 Xilinx 52.98 23 Nov 16 58.02 18 Jan 17 U-Blox 208.30 22 Jun 16 170.00 18 Jan 17 Geberit 337.30 18 Nov 15 413.40 11 Jan 17 Mondi 1637.00 30 Nov 16 1649.00 11 Jan 17 LafargeHolcim 54.50 16 Nov 16 53.55 11 Jan 17 Geberit 322.00 21 Oct 15 413.40 11 Jan 17 Atkins 1407.00 30 Nov 16 1459.00 11 Jan 17 Azimut 13.87 30 Nov 16 17.35 11 Jan 17 Berendsen 956.50 2 Nov 16 875.00 11 Jan 17 Britvic 573.00 30 Nov 16 580.00 11 Jan 17 Gjensidige Forsikring 138.30 30 Nov 16 137.70 11 Jan 17 Hargreaves Lansdown 1180.00 30 Nov 16 1289.00 11 Jan 17

Intrum Justitia 280.20 30 Nov 16 311.00 11 Jan 17 Novozymes 237.70 30 Nov 16 250.50 11 Jan 17 Polymetal 761.00 30 Nov 16 915.00 11 Jan 17 Prosiebensat 1. Media 32.02 30 Nov 16 39.17 11 Jan 17 Reckitt Beckinser 6788.00 30 Nov 16 6767.00 11 Jan 17 RTL 64.03 30 Nov 16 69.86 11 Jan 17 Sonova 123.20 30 Nov 16 127.10 11 Jan 17 Zardoya Otis 7.35 30 Nov 16 8.19 11 Jan 17 Baxter 43.79 30 Nov 16 46.82 11 Jan 17 Biogen 299.79 30 Nov 16 295.27 11 Jan 17 Edwards Lifesciences 83.17 30 Nov 16 98.52 11 Jan 17 Gilead Sciences 74.52 30 Nov 16 74.73 11 Jan 17 Gap 24.96 30 Nov 16 23.58 11 Jan 17 Hannesbrands 23.21 30 Nov 16 22.13 11 Jan 17 Johnson & Johnson 111.70 30 Nov 16 116.05 11 Jan 17 Michael Kors 47.31 30 Nov 16 43.00 11 Jan 17 Owens-Illinois 18.31 30 Nov 16 18.83 11 Jan 17 Pitney Bowes 14.55 30 Nov 16 16.23 11 Jan 17 Regeneron Pharmaceuticals 385.19 30 Nov 16 378.05 11 Jan 17 S&P Global 120.00 30 Nov 16 111.50 11 Jan 17 Urban Outfitters 32.15 30 Nov 16 26.87 11 Jan 17 Viacom 37.59 30 Nov 16 38.70 11 Jan 17 Acuity Brands 249.71 14 Dec 16 200.00 9 Jan 17 China Railway Group 6.90 24 Nov 16 6.28 21 Dec 16 Wynn Macau 13.10 24 Nov 16 12.24 21 Dec 16 Lonza 139.10 15 Jul 15 174.60 21 Dec 16 TransDigm Group 248.01 18 May 16 248.81 21 Dec 16 Sinopharm 37.50 8 Jun 16 31.75 21 Dec 16 Lonza Group 104.40 28 Jan 15 170.00 15 Dec 16 Guangdong Investment 13.00 29 Sep 16 10.02 14 Dec 16 Best Buy 31.95 25 Nov 15 48.76 14 Dec 16 Biogen 292.30 25 Nov 15 289.32 14 Dec 16 BorgWarner 42.87 25 Nov 15 39.31 14 Dec 16 CSX 28.83 25 Nov 15 36.48 14 Dec 16 Fastenal 40.07 25 Nov 15 48.32 14 Dec 16 Fluor 47.74 25 Nov 15 55.77 14 Dec 16 Flowserve 46.34 25 Nov 15 49.24 14 Dec 16 FMC Technologies 33.91 25 Nov 15 34.99 14 Dec 16 Keurig Green Mountain 52.76 25 Nov 15 92.00 14 Dec 16 Garmin 37.94 25 Nov 15 48.89 14 Dec 16 Michael Kors Holding 42.94 25 Nov 15 47.30 14 Dec 16 Micron Technology 15.58 25 Nov 15 20.02 14 Dec 16 Norfolk Southern 95.03 25 Nov 15 107.58 14 Dec 16 Oracle 39.27 25 Nov 15 40.88 14 Dec 16 Paccar 51.60 25 Nov 15 65.71 14 Dec 16 Parker Hannifin 103.51 25 Nov 15 140.20 14 Dec 16 Robert Half International 51.05 25 Nov 15 48.16 14 Dec 16 Ralph Lauren 125.75 25 Nov 15 101.75 14 Dec 16 Symantec 19.86 25 Nov 15 24.84 14 Dec 16 Union Pacific 84.63 25 Nov 15 102.82 14 Dec 16 National Oilwell 38.24 25 Nov 15 39.81 14 Dec 16 BHP Billiton 859.60 25 Nov 15 1350.00 14 Dec 16 Walt-Mart Stores 60.24 25 Nov 15 72.43 14 Dec 16 Polaris Industries 107.20 25 Nov 15 85.93 14 Dec 16 Hugo Boss 80.40 25 Nov 15 57.71 14 Dec 16 Burberry Group 1210.00 25 Nov 15 1456.00 14 Dec 16 Zodiac Aerospace 23.35 25 Nov 15 21.17 14 Dec 16

Tiffany & Co 80.84 25 Nov 15 84.12 14 Dec 16 Franklin Resources 41.81 25 Nov 15 40.02 14 Dec 16 American Express 71.60 25 Nov 15 73.88 14 Dec 16 Tencent Holdings 165.50 14 Apr 16 192.80 7 Dec 16 Partners Group Hldg 352.25 24 Feb 16 482.00 7 Dec 16 Temenos 59.20 27 Jul 16 66.95 7 Dec 16 Givaudan 2006.00 27 Jul 16 1786.00 7 Dec 16 Domino's Pizza 378.40 24 Aug 16 349.90 7 Dec 16 Schindler 155.70 10 Feb 16 179.40 7 Dec 16 Amphenol 57.89 6 Apr 16 67.34 7 Dec 16 Partners Group Holding 352.25 24 Feb 16 482.00 7 Dec 16 Temenos 59.65 27 Jul 16 66.95 7 Dec 16 Givaudan 2010.00 27 Jul 16 1786.00 7 Dec 16 Schindler 155.70 10 Feb 16 179.40 7 Dec 16 Regus 299.80 31 Aug 16 231.50 30 Nov 16 Bureau Veritas 16.95 2 Nov 16 17.81 30 Nov 16 Capgemini 74.61 2 Nov 16 75.09 30 Nov 16 Elisa 30.28 2 Nov 16 29.71 30 Nov 16 Fastighets AB Balder 195.90 2 Nov 16 192.10 30 Nov 16 Galenica 966.00 2 Nov 16 1096.00 30 Nov 16 Genmab 1067.00 2 Nov 16 1230.00 30 Nov 16 Givaudan 1888.00 2 Nov 16 1819.00 30 Nov 16 Glanbia 14.88 2 Nov 16 15.61 30 Nov 16 Kone 41.02 2 Nov 16 41.59 30 Nov 16 Recordati 25.47 2 Nov 16 25.71 30 Nov 16 Securitas 139.20 2 Nov 16 135.60 30 Nov 16 SGS 1982.00 2 Nov 16 2041.00 30 Nov 16 Temenos 61.40 2 Nov 16 71.00 30 Nov 16 Amgen 139.53 2 Nov 16 145.75 30 Nov 16 Apple 111.53 2 Nov 16 111.65 30 Nov 16 Avery Dennison 69.09 2 Nov 16 72.80 30 Nov 16 Cintas 103.27 2 Nov 16 115.59 30 Nov 16 Dr Pepper Snapple 87.51 2 Nov 16 88.74 30 Nov 16 Ebay 28.38 2 Nov 16 28.38 30 Nov 16 Lowe's Cos 67.16 2 Nov 16 70.75 30 Nov 16 3M 164.93 2 Nov 16 172.57 30 Nov 16 Paychex 54.74 2 Nov 16 59.45 30 Nov 16 Pitney Bowes 14.96 2 Nov 16 14.55 30 Nov 16 Sherwin-Williams 243.04 2 Nov 16 273.40 30 Nov 16 TJX Company 73.01 2 Nov 16 78.46 30 Nov 16 Ulta Salon Cosmetics & Flagr. 241.46 2 Nov 16 259.86 30 Nov 16 Verizon Communications 47.14 2 Nov 16 50.50 30 Nov 16 Waters 136.96 2 Nov 16 136.52 30 Nov 16 DSM NV 52.63 18 May 16 57.40 30 Nov 16 HeidelbergCement 82.21 24 Aug 16 85.00 30 Nov 16 SFS Group 75.25 10 Aug 16 79.15 30 Nov 16 Airbus Group 55.11 16 Nov 16 59.39 23 Nov 16 Pandora 846.00 17 Feb 16 820.00 23 Nov 16 Fresenius SE & Co KGaA 67.18 13 Jul 16 65.77 23 Nov 16 Orion 32.32 25 May 16 39.48 23 Nov 16 Becton Dickinson and co 152.54 2 Dec 15 169.00 23 Nov 16 Intuitive Surgical 698.80 21 Sep 16 642.00 23 Nov 16 NXP Semiconductors 89.44 24 Aug 16 98.75 23 Nov 16 NTT Docomo (ADR) 21.05 13 Jan 16 22.49 16 Nov 16 Geely Automobile 4.93 21 Jul 16 7.15 16 Nov 16 Unilever Indonesia 46600.00 28 Jul 16 41350.00 16 Nov 16 Tabcorp 4.93 11 Aug 16 4.53 16 Nov 16

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