QAM Private Mandate - LongOnly Equities Profiles
                    30-Sep-2019
Global , Region & Country
Long Term Return Long Term Sharpe 5Yrs Annualized Ret 3Yrs Annualized Ret 1Yr Return  YTD Return Sep-19 Return
TOP5_SEASIA TOP5_SEASIA TOP5_GLOBAL TOP5_GLOBAL TOP5_Brazil TOP20_Thailand TOP20_India
19%                   0.74 19.2% 28.6% 15.2% 16.2% 6.5%
Regions & Countries Universe NoEquity Annualized Return since 2004  Volatility  DrawDown Positive Month Positive Year Correlation  Beta  Sharpe Ratio 5 Years Ann.Return 3 Years Ann.Return 1 Year Ann.Return 2018 YTD Last Month
TOP5_GLOBAL GLOBAL 5 16.18                25.92 -63% 62% 69% 75%                   1.46                   0.62 19.2% 28.6% -2.6% -7.9% 10.7% 2.4%
TOP10_GLOBAL GLOBAL 10 15.46                24.80 -67% 61% 63% 78%                   1.46                   0.62 13.5% 15.0% -9.2% -12.7% -0.7% -0.5%
TOP20_GLOBAL GLOBAL 20 14.6                23.02 -69% 63% 69% 82%                   1.41                   0.63 13.8% 16.7% -8.1% -4.8% -1.3% -2.1%
TOP40_GLOBAL GLOBAL 40 11.34                20.78 -67% 62% 69% 88%                   1.36                   0.55 8.8% 11.2% -13.9% -12.9% -2.1% -1.4%
TOP5_AMERICAS AMERICAS 5 16.21                29.58 -55% 60% 69% 63%                   1.49                   0.55 14.9% 11.6% -10.5% -8.6% 3.8% -2.2%
TOP10_AMERICAS AMERICAS 10 15.17                25.10 -60% 63% 69% 67%                   1.34                   0.60 14.9% 19.1% 2.9% -4.1% 9.3% -0.5%
TOP20_AMERICAS AMERICAS 20 10.24                21.69 -61% 60% 69% 76%                   1.30                   0.47 9.1% 10.6% -12.6% -9.7% -1.3% -2.5%
TOP40_AMERICAS AMERICAS 40 9.03                19.20 -57% 63% 75% 84%                   1.26                   0.47 3.5% 5.6% -8.4% -18.0% 5.6% -0.3%
TOP5_EUROPE EUROPE 5 12.34                26.67 -74% 60% 69% 74%                   1.23                   0.46 5.8% 11.1% -15.4% -20.4% -9.2% -5.1%
TOP10_EUROPE EUROPE 10 9.05                24.20 -72% 56% 69% 81%                   1.21                   0.37 4.7% 8.6% -8.7% -19.2% -0.5% -1.1%
TOP20_EUROPE EUROPE 20 6.87                22.57 -71% 56% 75% 87%                   1.19                   0.30 3.5% 8.6% -12.9% -20.1% 2.1% -1.4%
TOP5_ASIAPAC ASIAPAC 5 11.81                27.26 -76% 56% 69% 76%                   1.40                   0.43 8.1% 6.4% -23.8% -19.5% -13.8% -1.4%
TOP10_ASIAPAC ASIAPAC 10 13.18                25.53 -77% 63% 75% 82%                   1.42                   0.52 11.5% 10.7% -18.0% -8.0% -7.3% -1.7%
TOP20_ASIAPAC ASIAPAC 20 11.95                23.24 -73% 66% 75% 84%                   1.33                   0.51 10.9% 9.0% -13.1% -13.1% -2.9% 0.5%
TOP40_ASIAPAC ASIAPAC 40 11.3                20.50 -68% 65% 81% 87%                   1.21                   0.55 9.8% 9.9% -1.1% -13.3% 7.2% 1.1%
TOP5_ASIAPACXJP ASIAPACXJP 5 12.41                27.60 -77% 55% 75% 78%                   1.20                   0.45 11.3% 8.3% -24.0% -18.5% -11.4% -1.4%
TOP10_ASIAPACXJP ASIAPACXJP 10 11.65                26.20 -78% 63% 75% 85%                   1.23                   0.44 11.8% 11.8% -19.9% -7.0% -10.4% -2.3%
TOP20_ASIAPACXJP ASIAPACXJP 20 14.12                23.73 -73% 67% 81% 87%                   1.15                   0.60 16.5% 15.4% -2.9% -2.5% 3.0% 1.1%
TOP40_ASIAPACXJP ASIAPACXJP 40 10.93                21.40 -70% 64% 81% 90%                   1.07                   0.51 9.7% 9.0% 0.7% -14.5% 8.2% 1.3%
TOP5_SEASIA SEASIA 5 18.99                25.60 -61% 66% 81% 76%                   1.19                   0.74 11.1% 17.0% 5.9% 0.9% 13.1% 0.5%
TOP10_SEASIA SEASIA 10 15.19                23.48 -65% 64% 75% 84%                   1.19                   0.65 9.2% 11.1% 3.7% -12.9% 12.8% -0.3%
TOP20_SEASIA SEASIA 20 12.77                20.52 -59% 63% 69% 88%                   1.10                   0.62 4.8% 8.5% 1.6% -13.8% 8.4% -0.2%
TOP40_SEASIA SEASIA 40 7.99                19.16 -59% 62% 69% 93%                   1.07                   0.42 1.4% 5.9% 6.7% -13.9% 12.2% 0.3%
TOP5_BRIC&Emerging BRIC&Emerging 5 16.1                25.79 -62% 64% 69% 80%                   0.93                   0.62 12.2% 12.8% -9.1% -13.0% -7.9% -2.3%
TOP10_BRIC&Emerging BRIC&Emerging 10 15.79                23.23 -60% 62% 75% 84%                   0.88                   0.68 9.3% 10.0% 0.7% -12.3% 5.3% -3.3%
TOP20_BRIC&Emerging BRIC&Emerging 20 13.67                21.85 -63% 61% 75% 86%                   0.85                   0.63 9.7% 13.3% -3.1% -13.2% 2.9% -0.7%
TOP40_BRIC&Emerging BRIC&Emerging 40 11.37                20.98 -65% 63% 75% 89%                   0.84                   0.54 8.8% 10.2% 1.4% -14.5% 7.5% 1.3%
TOP5_NorthAmericas NorthAmericas 5 13.96                28.86 -54% 57% 56% 60%                   1.43                   0.48 7.0% 3.0% -26.4% -25.9% -6.0% -2.6%
TOP10_NorthAmericas NorthAmericas 10 12.15                23.49 -56% 61% 69% 67%                   1.29                   0.52 5.5% 2.4% -23.2% -25.9% -4.6% -2.1%
TOP20_NorthAmericas NorthAmericas 20 8.07                20.85 -57% 59% 69% 73%                   1.24                   0.39 3.8% 2.0% -26.5% -19.2% -9.2% -4.1%
TOP40_NorthAmericas NorthAmericas 40 8.88                18.34 -51% 62% 75% 80%                   1.19                   0.48 0.9% 1.7% -16.5% -23.7% 1.0% 0.1%
TOP5_United States o United States of America 5 15.99                29.03 -54% 61% 69% 62%                   1.47                   0.55 12.7% 3.8% -26.0% -28.1% -7.8% 2.0%
TOP10_United States  United States of America 10 11.11                23.57 -58% 61% 75% 68%                   1.31                   0.47 8.1% 6.3% -24.3% -25.4% -5.1% 0.8%
TOP20_United States  United States of America 20 8.56                20.67 -57% 65% 69% 74%                   1.24                   0.41 6.3% 5.3% -22.3% -18.7% -6.0% 0.9%
TOP5_Canada Canada 5 7.31                24.96 -63% 57% 69% 78%                   1.12                   0.29 -6.5% -2.9% -10.1% -20.8% 11.4% -3.0%
TOP10_Canada Canada 10 6.46                23.60 -63% 59% 69% 87%                   1.16                   0.27 -6.0% -3.3% -12.3% -24.5% 7.3% -4.7%
TOP5_India India 5 5.16                34.17 -82% 56% 63% 86%                   1.15                   0.15 9.2% 6.0% -5.1% -25.7% 7.6% 3.2%
TOP10_India India 10 7.48                30.76 -80% 57% 75% 90%                   1.09                   0.24 4.4% -2.7% -19.3% -34.3% -8.6% 4.7%
TOP20_India India 20 8.12                30.91 -78% 57% 69% 91%                   1.12                   0.26 5.7% 0.7% -15.9% -27.9% -10.6% 6.5%
TOP5_Germany Germany 5 7.81                29.21 -74% 55% 69% 82%                   1.24                   0.27 -2.1% -8.2% -18.8% -43.2% 1.2% -0.4%
TOP5_Malaysia Malaysia 5 14.44                21.63 -56% 61% 75% 79%                   1.18                   0.67 6.0% 9.8% 6.3% -5.0% 6.5% -3.0%
TOP10_Malaysia Malaysia 10 8.84                20.22 -52% 62% 63% 86%                   1.18                   0.44 -1.7% 2.3% 10.0% -23.2% 11.8% -1.3%
TOP20_Malaysia Malaysia 20 5.53                17.62 -46% 58% 63% 91%                   1.09                   0.31 -4.2% 0.9% 1.6% -17.7% 7.7% 0.3%
TOP5_Brazil Brazil 5 7.46                        32 -74% 53% 63% 87%                   0.94                   0.23 0.6% 15.0% 15.2% 14.1% 5.1% -1.5%
TOP5_Thailand Thailand 5 14.44                        28 -68% 63% 75% 86%                   1.14                   0.52 -1.2% -3.3% -12.6% -28.7% 7.4% -1.7%
TOP10_Thailand Thailand 10 8.4                26.21 -65% 59% 56% 90%                   1.11                   0.32 -2.9% -0.3% -11.6% -26.3% 8.5% -2.7%
TOP20_Thailand Thailand 20 9.38                23.80 -60% 61% 56% 93%                   1.05                   0.39 2.1% 6.4% -3.9% -21.6% 16.2% -2.3%
TOP5_Sweden Sweden 5 8.62                29.17 -76% 57% 75% 77%                   1.18                   0.30 5.3% 4.8% -4.1% -21.8% 7.4% 3.1%
TOP5_Indonesia Indonesia 5 8.75                34.31 -78% 61% 63% 87%                   1.27                   0.26 0.8% -5.6% -2.1% -26.6% -3.1% -5.3%
TOP5_Mexico Mexico 5 11.54                22.25 -61% 59% 63% 85%                   0.92                   0.52 -5.2% -6.1% -16.7% -5.4% 1.1% 0.6%
TOP5_Turkey Turkey 5 5.46                34.44 -74% 58% 56% 92%                   0.95                   0.16 -11.5% -14.0% -3.5% -55.4% 14.4% -1.2%
Sector & Industry
Long Term Return Long Term Sharpe 5Yrs Annualized Ret 3Yrs Annualized Ret 1Yr Return  YTD Return Sep-19 Return
TOP5_Pharmaceuticals TOP10_Consumer Stapl TOP10_Health Care Eq TOP5_Health Care Equ TOP10_Consumer Durab TOP10_Consumer Durab TOP10_Automobiles & 
14.7%                   0.75 14.9% 17.8% 9.9% 20.6% 3.1%
Global Sector Universe NoEquity Annualized Return since 2004  Volatility  DrawDown Positive Month Positive Year Correlation  Beta  Sharpe Ratio 5 Years Ann.Return 3 Years Ann.Return 1 Year Ann.Return 2018 YTD Last Month
TOP5_Communication S Communication Services 5 8.18                21.86 -56% 59% 69% 71%                   1.16                   0.37 -2.0% 3.5% 3.3% -14.2% 9.0% 2.7%
TOP10_Communication  Communication Services 10 4.85                17.75 -56% 61% 63% 80%                   1.03                   0.27 -2.3% -2.7% 0.8% -20.9% 8.2% 1.1%
TOP5_Consumer Discre Consumer Discretionary 5 7.6                26.70 -72% 62% 63% 71%                   1.42                   0.28 3.8% 9.5% -17.7% -8.9% -7.3% -0.8%
TOP10_Consumer Discr Consumer Discretionary 10 8.49                24.06 -68% 60% 75% 76%                   1.38                   0.35 1.8% 6.5% -7.7% -23.0% 5.0% 0.6%
TOP20_Consumer Discr Consumer Discretionary 20 7.37                20.92 -66% 62% 75% 84%                   1.31                   0.35 3.4% 6.2% -6.3% -21.9% 10.3% 0.7%
TOP5_Consumer Staple Consumer Staples 5 8.9                18.48 -47% 58% 63% 68%                   0.93                   0.48 -1.6% 1.2% -14.0% -1.3% -5.8% -2.4%
TOP10_Consumer Stapl Consumer Staples 10 11.8                15.83 -42% 64% 81% 77%                   0.92                   0.75 7.3% 8.0% -0.6% -3.8% 8.6% -1.0%
TOP20_Consumer Stapl Consumer Staples 20 8.59                14.35 -46% 65% 75% 82%                   0.87                   0.60 7.6% 9.6% -3.0% -14.4% 11.0% -1.0%
TOP10_Financials Financials 10 6.44                21.81 -71% 62% 63% 81%                   1.30                   0.30 0.5% 2.8% -15.1% -18.6% -3.3% -0.3%
TOP5_Health Care Health Care 5 13.99                21.62 -57% 61% 75% 63%                   1.01                   0.65 2.6% -1.8% -26.7% -4.3% -16.4% -2.6%
TOP10_Health Care Health Care 10 11.5                16.65 -55% 62% 75% 73%                   0.91                   0.69 9.1% 3.7% -11.9% 0.9% -4.4% -2.5%
TOP20_Health Care Health Care 20 10.44                14.29 -47% 61% 81% 79%                   0.84                   0.73 11.2% 8.5% -7.3% 4.5% 4.3% 0.4%
TOP5_Industrials Industrials 5 5.15                26.41 -77% 54% 69% 78%                   1.52                   0.20 -1.9% 9.5% 0.6% -16.5% 0.8% -2.3%
TOP10_Industrials Industrials 10 7.74                23.98 -78% 57% 69% 81%                   1.42                   0.32 0.8% 6.0% -0.2% -18.2% -1.4% -3.4%
TOP20_Industrials Industrials 20 5.69                22.39 -75% 59% 75% 85%                   1.40                   0.25 -1.4% -0.2% -5.7% -26.7% 1.1% -0.5%
TOP5_Information Tec Information Technology 5 5.2                24.94 -73% 53% 75% 73%                   1.37                   0.21 7.5% 7.6% -8.9% -9.9% 2.7% 2.6%
TOP5_Materials Materials 5 5.44                27.63 -71% 56% 63% 77%                   1.55                   0.20 -2.4% -0.3% -27.8% -27.7% -10.6% -2.8%
TOP10_Materials Materials 10 8.69                26.63 -67% 55% 63% 79%                   1.54                   0.33 5.3% 4.6% -26.0% -16.1% -9.3% -0.3%
TOP20_Materials Materials 20 7.72                23.88 -61% 55% 63% 81%                   1.44                   0.32 1.8% 1.9% -18.4% -22.0% -2.0% -0.2%
TOP5_Utilities Utilities 5 8.91                17.80 -58% 59% 88% 68%                   0.90                   0.50 12.3% 15.5% -0.9% 5.8% 2.6% -1.9%
TOP10_Utilities Utilities 10 6.2                15.45 -51% 55% 81% 70%                   0.80                   0.40 9.9% 15.6% 9.8% 1.4% 13.8% -2.9%
TOP5_Automobiles & C Automobiles & Components 5 14.5                24.43 -56% 60% 69% 69%                   1.27                   0.59 14.8% 13.1% -5.8% -22.3% 12.5% 2.5%
TOP10_Automobiles &  Automobiles & Components 10 6.99                22.85 -68% 59% 81% 81%                   1.38                   0.31 2.9% -2.7% -16.1% -35.1% 5.6% 3.1%
TOP5_Capital Goods Capital Goods 5 6.95                25.07 -71% 57% 69% 79%                   1.45                   0.28 -2.6% 6.9% 5.4% -31.5% 11.1% -1.1%
TOP10_Capital Goods Capital Goods 10 7.62                22.77 -71% 59% 75% 84%                   1.41                   0.33 4.2% 6.3% -4.6% -25.3% 4.2% 0.5%
TOP10_Consumer Durab Consumer Durables & Apparel 10 5.96                22.39 -71% 58% 75% 79%                   1.31                   0.27 1.3% 3.9% 9.9% -19.8% 20.6% -0.9%
TOP5_Consumer Servic Consumer Services 5 8.31                26.72 -72% 58% 75% 65%                   1.30                   0.31 4.9% 16.1% 0.4% -11.7% 17.1% 2.3%
TOP10_Consumer Servi Consumer Services 10 5.57                20.44 -61% 59% 63% 74%                   1.12                   0.27 6.4% 9.3% 1.5% -24.3% 19.3% -1.2%
TOP5_Diversified Fin Diversified Financials 5 6.77                22.47 -74% 57% 75% 79%                   1.29                   0.30 7.0% 9.9% -6.0% -12.3% 8.9% 1.7%
TOP5_Food, Beverage  Food, Beverage & Tobacco 5 7.37                19.24 -50% 57% 63% 64%                   0.91                   0.38 0.3% 7.7% -20.6% -17.4% 0.4% -2.8%
TOP10_Food, Beverage Food, Beverage & Tobacco 10 9.37                16.56 -51% 62% 75% 75%                   0.93                   0.57 2.5% 4.3% -12.9% -19.1% 6.1% -2.5%
TOP5_Health Care Equ Health Care Equipment & Services 5 9.81                17.85 -60% 59% 69% 60%                   0.81                   0.55 13.5% 17.8% 0.7% 15.5% 13.7% -2.6%
TOP10_Health Care Eq Health Care Equipment & Services 10 9.9                15.13 -54% 60% 75% 73%                   0.83                   0.65 14.9% 13.5% -1.1% 13.7% 9.5% -0.2%
TOP10_Household & Pe Household & Personal Products 10 6.63                15.78 -52% 59% 63% 66%                   0.77                   0.42 3.3% -3.7% -19.7% -6.8% -13.7% -1.9%
TOP5_Materials Materials 5 5.44                27.63 -71% 56% 63% 77%                   1.55                   0.20 -2.4% -0.3% -27.8% -27.7% -10.6% -2.8%
TOP10_Materials Materials 10 8.69                26.63 -67% 55% 63% 79%                   1.54                   0.33 5.3% 4.6% -26.0% -16.1% -9.3% -0.3%
TOP5_Pharmaceuticals Pharmaceuticals, Biotechnology & Life Sciences 5 14.65                19.77 -43% 56% 69% 58%                   0.86                   0.74 6.5% 0.9% -21.4% -2.2% -9.5% 1.7%
TOP10_Pharmaceutical Pharmaceuticals, Biotechnology & Life Sciences 10 9.85                16.50 -48% 62% 69% 70%                   0.87                   0.60 7.7% 3.4% -18.7% -5.9% -2.2% -1.6%
TOP5_Retailing Retailing 5 5.85                23.19 -54% 57% 56% 66%                   1.14                   0.25 3.7% 5.6% -18.3% -15.3% -2.5% -0.9%
TOP10_Retailing Retailing 10 5.52                19.41 -53% 58% 56% 76%                   1.10                   0.28 0.3% 6.1% -14.1% -11.6% -2.0% 0.3%
TOP5_Software & Serv Software & Services 5 8.24                21.76 -61% 61% 69% 67%                   1.09                   0.38 9.8% 16.2% -9.5% -16.8% 10.3% -0.8%
TOP10_Software & Ser Software & Services 10 6.1                18.24 -58% 60% 56% 73%                   0.99                   0.33 3.7% 11.0% -5.7% -9.3% 13.1% -1.6%
TOP5_Utilities Utilities 5 8.91                17.80 -58% 59% 88% 68%                   0.90                   0.50 12.3% 15.5% -0.9% 5.8% 2.6% -1.9%
TOP10_Utilities Utilities 10 6.2                15.45 -51% 55% 81% 70%                   0.80                   0.40 9.9% 15.6% 9.8% 1.4% 13.8% -2.9%
The Shariah Equities
Long Term Return Long Term Sharpe 5Yrs Annualized Ret 3Yrs Annualized Ret 1Yr Return  YTD Return Sep-19 Return
Shariah-TOP5_ASIAPAC Shariah-TOP5_SEASIA Shariah-TOP5_ASIAPACXJP Shariah-TOP5_Hong Kong Shariah-TOP5_Malaysia Shariah-TOP10_SEASIA Shariah-TOP10_India
19%                   0.81 25.8% 29.3% 11.8% 17.2% 6.2%
Regions & Countries Universe NoEquity Annualized Return since 2004  Volatility  DrawDown Positive Month Positive Year Correlation  Beta  Sharpe Ratio 5 Years Ann.Return 3 Years Ann.Return 1 Year Ann.Return 2018 YTD Last Month
Shariah-TOP5_GLOBAL GLOBAL 5 14.35                26.57 -79% 61% 75% 76%                   1.55                   0.54 15.9% 16.5% -20.9% -10.4% -13.6% -6.8%
Shariah-TOP10_GLOBAL GLOBAL 10 15.04                23.17 -72% 62% 75% 79%                   1.41                   0.65 13.8% 13.5% -15.0% -6.7% -11.0% -5.3%
Shariah-TOP20_GLOBAL GLOBAL 20 9.59                21.41 -71% 61% 75% 85%                   1.39                   0.45 5.9% 6.5% -15.2% -13.2% -8.5% -4.6%
Shariah-TOP40_GLOBAL GLOBAL 40 7.8                19.11 -65% 63% 75% 90%                   1.30                   0.41 5.2% 5.8% -8.0% -15.2% 2.0% 0.1%
Shariah-TOP5_AMERICAS AMERICAS 5 7.53                25.14 -63% 57% 69% 67%                   1.33                   0.30 1.3% 5.2% -18.7% -5.7% -13.6% -5.4%
Shariah-TOP40_AMERICAS AMERICAS 40 4.87                18.06 -61% 56% 75% 88%                   1.23                   0.27 3.7% 3.5% -12.4% -16.8% 4.9% -0.7%
Shariah-TOP5_EUROPE EUROPE 5 5.92                25.39 -75% 55% 63% 76%                   1.11                   0.23 1.2% 8.8% -12.9% -3.8% -11.5% -4.9%
Shariah-TOP10_EUROPE EUROPE 10 6.1                23.59 -71% 56% 75% 84%                   1.13                   0.26 2.8% 9.5% -6.5% -8.6% 4.0% -2.3%
Shariah-TOP20_EUROPE EUROPE 20 6.75                22.74 -69% 58% 75% 86%                   1.12                   0.30 2.9% 7.4% -8.3% -15.2% 5.8% 0.2%
Shariah-TOP40_EUROPE EUROPE 40 5.07                20.93 -66% 56% 75% 90%                   1.07                   0.24 2.1% 2.5% -14.5% -19.7% 2.6% -0.4%
Shariah-TOP5_ASIAPAC ASIAPAC 5 18.99                26.76 -76% 62% 75% 74%                   1.33                   0.71 19.8% 11.5% -14.4% -12.2% -6.4% -1.4%
Shariah-TOP10_ASIAPAC ASIAPAC 10 13.98                22.51 -69% 62% 81% 79%                   1.19                   0.62 14.8% 7.1% -8.1% -17.2% 1.8% 1.0%
Shariah-TOP20_ASIAPAC ASIAPAC 20 12.76                21.00 -66% 63% 81% 84%                   1.18                   0.61 13.1% 11.6% 0.0% -15.3% 11.2% 2.7%
Shariah-TOP40_ASIAPAC ASIAPAC 40 9.18                18.37 -58% 61% 81% 89%                   1.09                   0.50 6.4% 5.8% -6.0% -19.6% 5.5% 0.6%
Shariah-TOP5_ASIAPACXJP ASIAPACXJP 5 18.38                27.74 -76% 61% 69% 73%                   1.12                   0.66 25.8% 13.8% -8.9% -7.3% -5.6% -1.4%
Shariah-TOP10_ASIAPACXJP ASIAPACXJP 10 16.09                23.30 -72% 64% 81% 79%                   1.02                   0.69 22.3% 15.9% 3.4% -0.7% 8.0% 1.0%
Shariah-TOP20_ASIAPACXJP ASIAPACXJP 20 13.59                22.00 -64% 63% 81% 85%                   1.05                   0.62 15.3% 15.1% 7.5% -12.8% 14.7% 2.8%
Shariah-TOP40_ASIAPACXJP ASIAPACXJP 40 8.73                19.40 -61% 62% 81% 90%                   0.97                   0.45 6.9% 6.8% -2.6% -17.3% 6.4% 1.0%
Shariah-TOP5_SEASIA SEASIA 5 18.07                22.21 -63% 62% 75% 75%                   1.01                   0.81 6.5% 11.5% 6.2% -7.6% 16.7% 1.1%
Shariah-TOP10_SEASIA SEASIA 10 13.93                20.04 -56% 64% 69% 83%                   1.01                   0.70 7.1% 12.0% 3.4% -7.5% 17.2% 0.4%
Shariah-TOP20_SEASIA SEASIA 20 9.26                17.99 -55% 58% 69% 90%                   0.97                   0.51 1.7% 7.0% 1.1% -11.3% 11.0% 0.0%
Shariah-TOP5_BRIC&Emerging BRIC&Emerging 5 16.54                25.74 -67% 59% 81% 71%                   0.80                   0.64 13.0% 10.0% 3.3% -6.8% 1.2% -0.5%
Shariah-TOP10_BRIC&Emerging BRIC&Emerging 10 12.9                23.14 -69% 64% 75% 77%                   0.78                   0.56 11.0% 14.0% 5.3% -4.8% 4.2% 1.3%
Shariah-TOP20_BRIC&Emerging BRIC&Emerging 20 11.9                20.99 -60% 59% 75% 83%                   0.76                   0.57 11.0% 12.5% 5.4% -9.4% 9.4% 1.5%
Shariah-TOP40_BRIC&Emerging BRIC&Emerging 40 7.32                19.19 -59% 59% 69% 85%                   0.71                   0.38 6.5% 9.3% 3.9% -18.9% 12.0% 0.7%
Shariah-TOP5_NorthAmericas NorthAmericas 5 5.61                23.18 -58% 56% 69% 67%                   1.27                   0.24 -3.4% -6.3% -31.7% -27.4% -17.7% -5.4%
Shariah-TOP5_United States o United States of America 5 6.99                23.44 -63% 59% 75% 68%                   1.29                   0.30 2.3% -2.0% -32.4% -19.3% -18.6% -2.7%
Shariah-TOP10_United States  United States of America 10 7                20.74 -57% 61% 69% 74%                   1.23                   0.34 1.4% 0.2% -21.2% -17.6% -9.1% -0.1%
Shariah-TOP20_United States  United States of America 20 5.12                18.62 -56% 61% 69% 80%                   1.19                   0.27 0.9% -1.4% -20.5% -20.4% -4.2% 0.5%
Shariah-TOP5_Hong Kong Hong Kong 5 9.33                29.47 -74% 57% 69% 73%                   1.16                   0.32 12.8% 29.3% -1.9% -2.0% 0.2% -3.6%