QAM Private Mandate - LongOnly Equities Profiles
                    31-Dec-2019
Global , Region & Country
Long Term Return Long Term Sharpe 5Yrs Annualized Ret 3Yrs Annualized Ret 1Yr Return  YTD Return Dec-19 Return
TOP5_SEASIA TOP5_SEASIA TOP5_GLOBAL TOP5_GLOBAL TOP5_GLOBAL TOP5_GLOBAL TOP5_Brazil
19%               0.75 23.8% 32.1% 35.4% 35.4% 15.3%
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 17.36             25.84 -63% 63% 69% 75%               1.46               0.67 23.8% 32.1% 35.4% -7.9% 35.4% 4.1%
TOP10_GLOBAL GLOBAL 10 16.38             24.69 -67% 61% 69% 78%               1.46               0.66 17.0% 18.1% 17.0% -12.7% 17.0% 8.9%
TOP20_GLOBAL GLOBAL 20 15.36             22.92 -69% 63% 75% 82%               1.41               0.67 16.3% 19.6% 13.5% -4.8% 13.5% 8.8%
TOP40_GLOBAL GLOBAL 40 12.01             20.69 -67% 62% 75% 88%               1.36               0.58 10.6% 12.2% 10.7% -12.9% 10.7% 7.8%
TOP5_AMERICAS AMERICAS 5 16.73             29.44 -55% 60% 69% 63%               1.49               0.57 17.4% 11.3% 15.9% -8.6% 15.9% 10.7%
TOP10_AMERICAS AMERICAS 10 15.48             24.96 -60% 63% 69% 67%               1.34               0.62 16.2% 17.9% 18.2% -4.1% 18.2% 7.7%
TOP20_AMERICAS AMERICAS 20 10.69             21.57 -61% 61% 75% 76%               1.30               0.50 10.6% 9.0% 8.1% -9.7% 8.1% 6.2%
TOP40_AMERICAS AMERICAS 40 9.57             19.09 -57% 63% 75% 84%               1.26               0.50 5.2% 6.3% 16.9% -18.0% 16.9% 6.0%
TOP5_EUROPE EUROPE 5 13.39             26.55 -74% 61% 75% 75%               1.23               0.50 7.9% 11.6% 8.7% -20.4% 8.7% 8.1%
TOP10_EUROPE EUROPE 10 10.36             24.19 -72% 56% 75% 81%               1.21               0.43 7.3% 11.1% 23.1% -19.2% 23.1% 10.9%
TOP20_EUROPE EUROPE 20 7.89             22.52 -71% 56% 75% 87%               1.20               0.35 5.8% 11.0% 20.9% -20.1% 20.9% 8.6%
TOP40_EUROPE EUROPE 40 5.71             22.07 -72% 60% 75% 91%               1.23               0.26 4.2% 7.2% 19.2% -25.9% 19.2% 6.4%
TOP5_ASIAPAC ASIAPAC 5 12.96             27.21 -76% 57% 75% 76%               1.40               0.48 12.2% 16.7% 4.6% -19.5% 4.6% 12.2%
TOP10_ASIAPAC ASIAPAC 10 13.87             25.43 -77% 63% 81% 82%               1.42               0.55 13.3% 16.3% 5.5% -8.0% 5.5% 10.4%
TOP20_ASIAPAC ASIAPAC 20 12.52             23.16 -73% 66% 81% 84%               1.33               0.54 12.8% 12.1% 8.5% -13.1% 8.5% 9.5%
TOP40_ASIAPAC ASIAPAC 40 11.87             20.42 -68% 66% 81% 87%               1.21               0.58 11.6% 14.0% 19.6% -13.3% 19.6% 7.5%
TOP5_ASIAPACXJP ASIAPACXJP 5 13.57             27.53 -77% 56% 81% 78%               1.21               0.49 15.6% 18.3% 7.5% -18.5% 7.5% 12.2%
TOP10_ASIAPACXJP ASIAPACXJP 10 12.35             26.10 -78% 63% 81% 85%               1.23               0.47 13.6% 17.4% 1.9% -7.0% 1.9% 10.4%
TOP20_ASIAPACXJP ASIAPACXJP 20 14.82             23.66 -73% 68% 81% 87%               1.15               0.63 18.8% 19.7% 17.4% -2.5% 17.4% 10.0%
TOP40_ASIAPACXJP ASIAPACXJP 40 11.44             21.31 -70% 64% 81% 90%               1.07               0.54 10.8% 13.3% 19.7% -14.5% 19.7% 7.4%
TOP5_SEASIA SEASIA 5 19.14             25.47 -61% 66% 81% 76%               1.19               0.75 13.3% 20.1% 20.7% 0.9% 20.7% 7.8%
TOP10_SEASIA SEASIA 10 15.14             23.35 -65% 64% 75% 84%               1.19               0.65 9.1% 12.6% 16.0% -12.9% 16.0% 5.9%
TOP20_SEASIA SEASIA 20 12.81             20.41 -59% 63% 69% 88%               1.10               0.63 6.1% 10.1% 12.3% -13.8% 12.3% 4.5%
TOP40_SEASIA SEASIA 40 7.94             19.04 -59% 62% 69% 93%               1.07               0.42 1.9% 8.4% 13.5% -13.9% 13.5% 2.8%
TOP5_BRIC&Emerging BRIC&Emerging 5 17.24             25.75 -62% 64% 75% 80%               0.93               0.67 17.1% 19.8% 11.9% -13.0% 11.9% 12.3%
TOP10_BRIC&Emerging BRIC&Emerging 10 16.43             23.13 -60% 63% 75% 84%               0.88               0.71 11.5% 14.4% 19.4% -12.3% 19.4% 9.0%
TOP20_BRIC&Emerging BRIC&Emerging 20 14.5             21.82 -63% 61% 75% 86%               0.85               0.66 12.5% 16.9% 19.5% -13.2% 19.5% 11.2%
TOP40_BRIC&Emerging BRIC&Emerging 40 11.9             20.90 -65% 63% 75% 89%               0.84               0.57 10.3% 13.8% 19.3% -14.5% 19.3% 8.4%
TOP5_NorthAmericas NorthAmericas 5 14.67             28.73 -54% 58% 63% 60%               1.43               0.51 9.5% 4.3% 7.4% -25.9% 7.4% 10.7%
TOP10_NorthAmericas NorthAmericas 10 12.47             23.34 -56% 61% 75% 67%               1.28               0.53 6.6% 1.6% 2.7% -25.9% 2.7% 6.1%
TOP20_NorthAmericas NorthAmericas 20 8.5             20.71 -57% 60% 69% 73%               1.23               0.41 5.1% 1.0% -1.3% -19.2% -1.3% 3.4%
TOP40_NorthAmericas NorthAmericas 40 9.17             18.21 -51% 63% 75% 80%               1.19               0.50 1.6% 0.5% 7.7% -23.7% 7.7% 2.6%
TOP5_United States o United States of America 5 16.58             28.86 -54% 62% 75% 62%               1.47               0.57 13.4% 5.5% 3.8% -28.1% 3.8% 9.1%
TOP10_United States  United States of America 10 11.38             23.41 -58% 61% 81% 68%               1.30               0.49 8.5% 3.5% 1.3% -25.4% 1.3% 5.2%
TOP20_United States  United States of America 20 8.96             20.53 -57% 66% 75% 74%               1.24               0.44 7.4% 2.4% 1.8% -18.7% 1.8% 3.8%
TOP5_Canada Canada 5 8.2             24.85 -63% 58% 69% 78%               1.12               0.33 -0.2% 2.8% 29.4% -20.8% 29.4% 7.2%
TOP10_Canada Canada 10 6.87             23.44 -63% 59% 69% 86%               1.16               0.29 -3.0% 0.0% 16.0% -24.5% 16.0% 4.3%
TOP20_Canada Canada 20 5.01             20.98 -62% 58% 69% 89%               1.07               0.24 -1.4% 4.2% 22.3% -22.9% 22.3% 5.8%
TOP5_India India 5 5.77             33.96 -82% 56% 63% 85%               1.15               0.17 10.5% 9.3% 19.7% -25.7% 19.7% 4.3%
TOP10_India India 10 7.4             30.58 -80% 57% 75% 89%               1.09               0.24 4.0% -2.7% -7.9% -34.3% -7.9% 4.3%
TOP20_India India 20 8.14             30.68 -78% 57% 69% 91%               1.12               0.27 5.3% 1.7% -8.6% -27.9% -8.6% 3.0%
TOP5_Germany Germany 5 8.2             29.01 -74% 55% 69% 82%               1.24               0.28 -2.7% -4.6% 9.4% -43.2% 9.4% 3.9%
TOP5_Malaysia Malaysia 5 14.4             21.49 -56% 61% 75% 79%               1.18               0.67 8.4% 18.1% 9.5% -5.0% 9.5% 4.2%
TOP10_Malaysia Malaysia 10 9.27                   20 -52% 62% 63% 86%               1.18               0.46 1.7% 11.0% 21.7% -23.2% 21.7% 4.2%
TOP20_Malaysia Malaysia 20 5.89                   18 -46% 59% 63% 91%               1.09               0.34 -0.2% 8.9% 15.3% -17.7% 15.3% 3.5%
TOP5_Brazil Brazil 5 8.24             31.94 -74% 53% 63% 86%               0.94               0.26 5.9% 20.0% 20.2% 14.1% 20.2% 15.3%
TOP5_Thailand Thailand 5 13.8             27.82 -68% 62% 75% 86%               1.14               0.50 -1.9% -3.5% 1.5% -28.7% 1.5% -1.2%
TOP10_Thailand Thailand 10 7.89             26.04 -65% 59% 56% 90%               1.11               0.30 -2.2% -1.6% 2.6% -26.3% 2.6% -1.3%
TOP20_Thailand Thailand 20 8.93             23.64 -60% 60% 56% 93%               1.05               0.38 2.1% 4.4% 11.2% -21.6% 11.2% -0.8%
TOP5_Sweden Sweden 5 9.43             29.02 -76% 58% 75% 77%               1.18               0.32 7.0% 7.8% 23.5% -21.8% 23.5% 8.8%
TOP5_Indonesia Indonesia 5 9.11             34.19 -78% 60% 69% 87%               1.27               0.27 0.4% -4.9% 4.4% -26.6% 4.4% 12.6%
TOP5_Mexico Mexico 5 11.8             22.14 -61% 59% 63% 85%               0.93               0.53 -2.0% 2.1% 8.0% -5.4% 8.0% 4.5%
TOP5_Turkey Turkey 5 5.88             34.23 -74% 58% 56% 92%               0.95               0.17 -13.1% -5.3% 23.6% -55.4% 23.6% 5.0%
Sector & Industry
Long Term Return Long Term Sharpe 5Yrs Annualized Ret 3Yrs Annualized Ret 1Yr Return  YTD Return Dec-19 Return
TOP5_Automobiles & C TOP20_Health Care TOP5_Automobiles & C TOP5_Energy TOP5_Energy TOP5_Energy TOP10_Materials
15.0%               0.77 18.4% 27.2% 46.5% 46.5% 13.2%
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 8.89             21.80 -56% 60% 69% 71%               1.16               0.41 -0.1% 9.1% 23.5% -14.2% 23.5% 8.7%
TOP10_Communication  Communication Services 10 5.54             17.72 -56% 61% 63% 80%               1.04               0.31 -1.2% 3.9% 21.6% -20.9% 21.6% 8.3%
TOP5_Consumer Discre Consumer Discretionary 5 8.7             26.63 -72% 62% 69% 72%               1.42               0.33 5.8% 12.7% 11.3% -8.9% 11.3% 6.9%
TOP10_Consumer Discr Consumer Discretionary 10 9.12             23.91 -68% 61% 75% 76%               1.38               0.38 3.1% 9.5% 17.5% -23.0% 17.5% 4.5%
TOP20_Consumer Discr Consumer Discretionary 20 7.99             20.81 -66% 62% 75% 84%               1.32               0.38 4.7% 10.0% 23.2% -21.9% 23.2% 5.8%
TOP5_Consumer Staple Consumer Staples 5 9.45             18.52 -47% 59% 69% 68%               0.93               0.51 -0.1% 5.4% 4.3% -1.3% 4.3% 10.2%
TOP10_Consumer Stapl Consumer Staples 10 11.76             15.77 -42% 63% 81% 77%               0.92               0.75 7.2% 7.1% 11.0% -3.8% 11.0% 5.2%
TOP20_Consumer Stapl Consumer Staples 20 8.69             14.28 -46% 65% 75% 82%               0.87               0.61 7.3% 9.6% 15.0% -14.4% 15.0% 4.2%
TOP5_Energy Energy 5 5.2             29.70 -78% 58% 69% 68%               1.48               0.18 14.9% 27.2% 46.5% 3.8% 46.5% 6.5%
TOP10_Energy Energy 10 5.03             25.64 -68% 58% 69% 74%               1.39               0.20 6.1% 12.7% 31.8% -9.4% 31.8% 8.2%
TOP10_Financials Financials 10 7.05             21.70 -71% 62% 69% 81%               1.30               0.32 2.2% 6.8% 7.6% -18.6% 7.6% 7.3%
TOP5_Health Care Health Care 5 14.2             21.54 -57% 61% 75% 62%               1.00               0.66 3.5% 1.8% -11.0% -4.3% -11.0% -2.9%
TOP10_Health Care Health Care 10 11.87             16.58 -55% 62% 81% 73%               0.91               0.72 10.5% 7.7% 3.7% 0.9% 3.7% 1.1%
TOP20_Health Care Health Care 20 10.91             14.22 -47% 61% 81% 79%               0.84               0.77 13.1% 14.0% 14.5% 4.5% 14.5% 2.2%
TOP5_Industrials Industrials 5 5.81             26.27 -77% 55% 69% 78%               1.52               0.22 0.6% 6.1% 12.9% -16.5% 12.9% 8.1%
TOP10_Industrials Industrials 10 8.37             23.87 -78% 58% 75% 81%               1.42               0.35 2.2% 6.3% 10.4% -18.2% 10.4% 8.6%
TOP20_Industrials Industrials 20 6.38             22.30 -75% 60% 75% 85%               1.40               0.29 -0.7% 1.5% 13.7% -26.7% 13.7% 8.6%
TOP5_Information Tec Information Technology 5 5.29             24.82 -73% 53% 75% 73%               1.37               0.21 7.8% 10.1% 5.5% -9.9% 5.5% 6.3%
TOP5_Materials Materials 5 6.75             27.60 -71% 56% 69% 77%               1.56               0.24 3.1% 6.0% 10.4% -27.7% 10.4% 12.4%
TOP10_Materials Materials 10 9.83             26.61 -67% 56% 69% 79%               1.54               0.37 9.5% 9.3% 9.5% -16.1% 9.5% 13.2%
TOP20_Materials Materials 20 8.65             23.82 -61% 55% 69% 81%               1.44               0.36 5.5% 6.4% 14.7% -22.0% 14.7% 10.4%
TOP5_Telecommunicati Telecommunication Services 5 4.81             18.73 -56% 62% 75% 64%               0.88               0.26 -5.9% -0.1% 10.9% -20.8% 10.9% 4.5%
TOP5_Utilities Utilities 5 9.22             17.68 -58% 60% 88% 68%               0.90               0.52 12.5% 13.6% 9.7% 5.8% 9.7% 4.1%
TOP10_Utilities Utilities 10 6.47             15.35 -51% 55% 81% 70%               0.80               0.42 8.5% 15.7% 20.3% 1.4% 20.3% 3.1%
TOP5_Automobiles & C Automobiles & Components 5 14.95             24.31 -56% 61% 69% 69%               1.27               0.61 18.4% 14.3% 23.8% -22.3% 23.8% 9.0%
TOP10_Automobiles &  Automobiles & Components 10 7.19             22.69 -68% 60% 81% 81%               1.37               0.32 3.9% -1.7% 10.6% -35.1% 10.6% 4.2%
TOP5_Capital Goods Capital Goods 5 7.77             25.02 -71% 58% 69% 79%               1.45               0.31 0.8% 3.7% 27.7% -31.5% 27.7% 11.5%
TOP10_Capital Goods Capital Goods 10 8.32             22.71 -71% 60% 75% 84%               1.41               0.37 5.4% 6.8% 17.9% -25.3% 17.9% 10.2%
TOP10_Consumer Durab Consumer Durables & Apparel 10 6.56             22.27 -71% 59% 75% 79%               1.31               0.29 3.7% 9.1% 34.0% -19.8% 34.0% 2.4%
TOP5_Consumer Servic Consumer Services 5 8.78             26.60 -72% 59% 75% 65%               1.30               0.33 5.9% 16.8% 28.0% -11.7% 28.0% 7.7%
TOP10_Consumer Servi Consumer Services 10 6.21             20.39 -61% 60% 63% 74%               1.12               0.30 7.3% 10.6% 33.3% -24.3% 33.3% 8.7%
TOP5_Diversified Fin Diversified Financials 5 6.91             22.30 -74% 57% 75% 79%               1.29               0.31 6.4% 9.1% 13.0% -12.3% 13.0% 0.9%
TOP5_Energy Energy 5 5.2             29.70 -78% 58% 69% 68%               1.48               0.18 14.9% 27.2% 46.5% 3.8% 46.5% 6.5%
TOP10_Energy Energy 10 5.03             25.64 -68% 58% 69% 74%               1.39               0.20 6.1% 12.7% 31.8% -9.4% 31.8% 8.2%
TOP5_Food, Beverage  Food, Beverage & Tobacco 5 8.29             19.24 -50% 58% 63% 64%               0.92               0.43 3.2% 17.6% 17.2% -17.4% 17.2% 9.6%
TOP10_Food, Beverage Food, Beverage & Tobacco 10 9.62             16.50 -51% 62% 75% 75%               0.93               0.58 3.5% 6.8% 12.6% -19.1% 12.6% 6.5%
TOP5_Health Care Equ Health Care Equipment & Services 5 10.44             17.79 -60% 60% 69% 60%               0.81               0.59 17.8% 26.1% 27.7% 15.5% 27.7% 1.9%
TOP10_Health Care Eq Health Care Equipment & Services 10 10.45             15.08 -54% 61% 75% 73%               0.83               0.69 16.8% 20.4% 21.5% 13.7% 21.5% 3.3%
TOP10_Household & Pe Household & Personal Products 10 6.24             15.81 -52% 60% 63% 65%               0.76               0.39 2.6% -0.8% -17.4% -6.8% -17.4% 2.7%
TOP5_Materials Materials 5 6.75             27.60 -71% 56% 69% 77%               1.56               0.24 3.1% 6.0% 10.4% -27.7% 10.4% 12.4%
TOP10_Materials Materials 10 9.83             26.61 -67% 56% 69% 79%               1.54               0.37 9.5% 9.3% 9.5% -16.1% 9.5% 13.2%
TOP5_Pharmaceuticals Pharmaceuticals, Biotechnology & Life Sciences 5 14.11             20.03 -43% 55% 69% 56%               0.85               0.70 5.0% 0.2% -13.3% -2.2% -13.3% -10.9%
TOP10_Pharmaceutical Pharmaceuticals, Biotechnology & Life Sciences 10 10.31             16.43 -48% 62% 75% 70%               0.87               0.63 8.3% 7.9% 7.1% -5.9% 7.1% 1.7%
TOP5_Retailing Retailing 5 6.98             23.19 -54% 58% 63% 66%               1.15               0.30 6.2% 13.7% 17.4% -15.3% 17.4% 9.5%
TOP10_Retailing Retailing 10 6.35             19.35 -53% 59% 63% 77%               1.11               0.33 1.9% 12.6% 12.7% -11.6% 12.7% 6.9%
TOP5_Software & Serv Software & Services 5 8.6             21.60 -61% 61% 69% 67%               1.09               0.40 11.8% 18.2% 18.7% -16.8% 18.7% 1.9%
TOP10_Software & Ser Software & Services 10 6.01             18.10 -58% 60% 56% 73%               0.98               0.33 3.5% 11.9% 13.2% -9.3% 13.2% -0.1%
TOP5_Telecommunicati Telecommunication Services 5 4.81             18.73 -56% 62% 75% 64%               0.88               0.26 -5.9% -0.1% 10.9% -20.8% 10.9% 4.5%
TOP10_Transportation Transportation 10 5.36             22.33 -78% 58% 75% 78%               1.27               0.24 1.6% 4.0% 9.0% -17.6% 9.0% 8.1%
TOP5_Utilities Utilities 5 9.22             17.68 -58% 60% 88% 68%               0.90               0.52 12.5% 13.6% 9.7% 5.8% 9.7% 4.1%
TOP10_Utilities Utilities 10 6.47             15.35 -51% 55% 81% 70%               0.80               0.42 8.5% 15.7% 20.3% 1.4% 20.3% 3.1%
The Shariah Equities
Long Term Return Long Term Sharpe 5Yrs Annualized Ret 3Yrs Annualized Ret 1Yr Return  YTD Return Dec-19 Return
Shariah-TOP5_ASIAPAC Shariah-TOP5_SEASIA Shariah-TOP5_ASIAPACXJP Shariah-TOP5_Hong Kong Shariah-TOP20_ASIAPACXJP Shariah-TOP20_ASIAPACXJP Shariah-TOP5_BRIC&Emerging
19%               0.81 27.1% 29.8% 29.0% 29.0% 15.0%
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 15.03             26.56 -79% 61% 75% 76%               1.55               0.57 19.5% 18.6% -1.7% -10.4% -1.7% 13.6%
Shariah-TOP10_GLOBAL GLOBAL 10 15.57             23.04 -72% 63% 75% 79%               1.41               0.68 15.3% 12.8% -0.8% -6.7% -0.8% 7.6%
Shariah-TOP20_GLOBAL GLOBAL 20 10.36             21.37 -71% 62% 81% 85%               1.39               0.48 7.9% 8.6% 4.7% -13.2% 4.7% 10.3%
Shariah-TOP40_GLOBAL GLOBAL 40 8.43             19.03 -65% 64% 75% 90%               1.30               0.44 6.6% 7.2% 14.1% -15.2% 14.1% 7.1%
Shariah-TOP5_AMERICAS AMERICAS 5 8.39             25.02 -63% 58% 75% 67%               1.33               0.34 4.0% 6.1% 0.0% -5.7% 0.0% 8.1%
Shariah-TOP10_AMERICAS AMERICAS 10 5.86             22.52 -67% 60% 69% 75%               1.32               0.26 1.3% 3.1% -0.1% -13.5% -0.1% 10.4%
Shariah-TOP20_AMERICAS AMERICAS 20 5.1             20.08 -60% 59% 75% 80%               1.25               0.25 -1.7% 0.7% 0.5% -19.7% 0.5% 5.5%
Shariah-TOP40_AMERICAS AMERICAS 40 5.4             17.98 -61% 57% 75% 88%               1.23               0.30 4.3% 5.3% 15.1% -16.8% 15.1% 6.4%
Shariah-TOP5_EUROPE EUROPE 5 7             25.37 -75% 55% 69% 76%               1.11               0.28 4.1% 11.6% 5.6% -3.8% 5.6% 12.6%
Shariah-TOP10_EUROPE EUROPE 10 6.93             23.51 -71% 56% 75% 84%               1.13               0.29 5.1% 13.0% 19.7% -8.6% 19.7% 9.2%
Shariah-TOP20_EUROPE EUROPE 20 7.33             22.62 -69% 59% 75% 86%               1.12               0.32 4.8% 9.6% 17.3% -15.2% 17.3% 6.7%
Shariah-TOP40_EUROPE EUROPE 40 5.74             20.82 -66% 56% 75% 90%               1.07               0.28 4.3% 6.5% 15.2% -19.7% 15.2% 6.0%
Shariah-TOP5_ASIAPAC ASIAPAC 5 19.32             26.59 -76% 63% 81% 74%               1.32               0.73 20.9% 12.2% 2.1% -12.2% 2.1% 7.9%
Shariah-TOP10_ASIAPAC ASIAPAC 10 14.71             22.43 -69% 63% 81% 79%               1.19               0.66 17.5% 9.4% 16.6% -17.2% 16.6% 9.6%
Shariah-TOP20_ASIAPAC ASIAPAC 20 13.36             20.94 -66% 64% 81% 84%               1.18               0.64 15.6% 14.6% 24.7% -15.3% 24.7% 9.4%
Shariah-TOP40_ASIAPAC ASIAPAC 40 9.64             18.29 -58% 61% 81% 89%               1.09               0.53 8.5% 9.0% 15.3% -19.6% 15.3% 6.4%
Shariah-TOP5_ASIAPACXJP ASIAPACXJP 5 18.72             27.57 -76% 62% 75% 73%               1.12               0.68 27.1% 14.6% 3.0% -7.3% 3.0% 7.9%
Shariah-TOP10_ASIAPACXJP ASIAPACXJP 10 16.8             23.21 -72% 65% 81% 79%               1.02               0.72 24.8% 18.8% 23.7% -0.7% 23.7% 9.6%
Shariah-TOP20_ASIAPACXJP ASIAPACXJP 20 14.2             21.91 -64% 63% 81% 85%               1.05               0.65 18.8% 18.3% 29.0% -12.8% 29.0% 9.3%
Shariah-TOP40_ASIAPACXJP ASIAPACXJP 40 9.17             19.30 -61% 62% 81% 90%               0.97               0.48 8.5% 9.9% 15.9% -17.3% 15.9% 6.4%
Shariah-TOP5_SEASIA SEASIA 5 17.92             22.05 -63% 62% 75% 75%               1.01               0.81 7.1% 12.0% 19.2% -7.6% 19.2% 2.1%
Shariah-TOP10_SEASIA SEASIA 10 13.66             19.91 -56% 64% 69% 83%               1.01               0.69 6.9% 12.5% 16.6% -7.5% 16.6% 2.9%
Shariah-TOP20_SEASIA SEASIA 20 9.09             17.89 -55% 58% 69% 89%               0.97               0.51 2.4% 7.8% 10.8% -11.3% 10.8% 3.6%
Shariah-TOP5_BRIC&Emerging BRIC&Emerging 5 17.49             25.76 -67% 60% 81% 70%               0.81               0.68 16.4% 14.2% 19.8% -6.8% 19.8% 15.0%
Shariah-TOP10_BRIC&Emerging BRIC&Emerging 10 13.82             23.11 -69% 64% 75% 77%               0.79               0.60 13.9% 16.1% 22.3% -4.8% 22.3% 11.6%
Shariah-TOP20_BRIC&Emerging BRIC&Emerging 20 12.53             20.93 -60% 60% 75% 83%               0.77               0.60 13.0% 14.5% 23.3% -9.4% 23.3% 9.7%
Shariah-TOP40_BRIC&Emerging BRIC&Emerging 40 7.84             19.13 -59% 59% 69% 85%               0.71               0.41 8.3% 13.2% 23.2% -18.9% 23.2% 7.9%
Shariah-TOP5_NorthAmericas NorthAmericas 5 6.58             23.12 -58% 56% 69% 68%               1.27               0.28 -0.6% -5.0% -3.4% -27.4% -3.4% 8.8%
Shariah-TOP40_NorthAmericas NorthAmericas 40 4.58             17.49 -59% 59% 75% 85%               1.20               0.26 1.0% 0.6% 6.5% -19.0% 6.5% 4.0%
Shariah-TOP5_United States o United States of America 5 7.55             23.28 -63% 60% 75% 68%               1.28               0.32 3.2% -3.3% -9.9% -19.3% -9.9% 3.8%
Shariah-TOP10_United States  United States of America 10 7.44             20.61 -57% 62% 69% 74%               1.22               0.36 1.9% -1.0% -1.3% -17.6% -1.3% 0.8%
Shariah-TOP20_United States  United States of America 20 5.47             18.50 -56% 62% 75% 80%               1.18               0.30 0.5% -1.2% 2.5% -20.4% 2.5% 4.3%
Shariah-TOP5_Hong Kong Hong Kong 5 9.8             29.35 -74% 58% 69% 73%               1.16               0.33 18.2% 29.8% 9.8% -2.0% 9.8% 5.4%
Shariah-TOP10_Hong Kong Hong Kong 10 6.64             26.93 -71% 63% 69% 82%               1.17               0.25 7.2% 14.8% 3.0% -6.6% 3.0% 5.2%
Shariah-TOP20_Hong Kong Hong Kong 20 5.97             24.29 -65% 63% 63% 86%               1.11               0.25 4.9% 14.2% 6.1% -11.8% 6.1% 4.7%
Shariah-TOP5_India India 5 12.64             30.54 -71% 63% 69% 84%               1.03               0.41 5.2% 7.8% -11.1% -23.1% -11.1% 0.2%
Shariah-TOP10_India India 10 7.35             28.87 -72% 58% 63% 89%               1.02               0.25 0.2% 0.4% -10.4% -30.1% -10.4% -0.5%
Shariah-TOP20_India India 20 5.36             27.25 -73% 59% 69% 92%               0.99               0.20 2.9% 2.7% -10.8% -23.1% -10.8% 1.2%
Shariah-TOP5_Germany Germany 5 5.64             27.45 -77% 59% 75% 87%               1.22               0.21 -2.4% -8.1% 3.5% -45.5% 3.5% 2.7%
Shariah-TOP10_Germany Germany 10 5.08             24.03 -71% 59% 75% 91%               1.11               0.21 -0.1% -5.7% 12.0% -43.8% 12.0% 1.7%
Shariah-TOP20_Germany Germany 20 5.87             22.65 -62% 60% 75% 93%               1.07               0.26 2.3% -1.2% 11.0% -32.1% 11.0% 2.7%
Shariah-TOP5_France France 5 5.08             24.39 -64% 60% 75% 86%               1.14               0.21 8.3% 7.3% 4.8% -22.6% 4.8% 6.3%
Shariah-TOP5_Malaysia Malaysia 5 12.42             20.66 -55% 62% 75% 84%               1.19               0.60 5.6% 14.3% 21.1% -14.3% 21.1% 2.6%
Shariah-TOP10_Malaysia Malaysia 10 8.74             18.02 -54% 61% 56% 88%               1.08               0.49 2.8% 10.7% 15.1% -7.1% 15.1% 4.6%
Shariah-TOP5_Thailand Thailand 5 7.17             25.40 -64% 58% 75% 87%               1.05               0.28 -3.9% -1.8% 4.5% -18.9% 4.5% 0.3%
Shariah-TOP10_Thailand Thailand 10 5.67             24.08 -60% 57% 69% 91%               1.04               0.24 -1.9% -1.9% 3.2% -21.6% 3.2% 2.1%
Shariah-TOP5_Switzerland Switzerland 5 5.1             20.70 -60% 58% 75% 75%               1.15               0.25 3.2% -0.2% 13.8% -28.1% 13.8% 6.1%
Shariah-TOP5_Italy Italy 5 6.27             24.77 -68% 56% 69% 81%               0.89               0.25 7.8% 7.6% 1.6% -21.0% 1.6% -2.2%
Shariah-TOP5_Spain Spain 5 6.1             21.15 -60% 56% 63% 84%               0.81               0.29 10.7% 10.2% 1.0% -3.4% 1.0% 0.5%
Shariah-TOP5_Mexico Mexico 5 7.56             23.73 -69% 59% 75% 85%               0.97               0.32 0.4% -2.6% 19.6% -30.3% 19.6% 5.5%