QAM Private Mandate - LongOnly Equities Profiles
                    29-Nov-2019
Global , Region & Country
Long Term Return Long Term Sharpe 5Yrs Annualized Ret 3Yrs Annualized Ret 1Yr Return  YTD Return Nov-19 Return
TOP5_SEASIA TOP5_SEASIA TOP5_GLOBAL TOP5_GLOBAL TOP5_GLOBAL TOP5_GLOBAL TOP5_GLOBAL
19%                   0.73 21.6% 30.4% 30.4% 30.0% 8.7%
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 17.16                25.90 -63% 63% 69% 75%                   1.46                   0.66 21.6% 30.4% 30.4% -7.9% 30.0% 8.7%
TOP10_GLOBAL GLOBAL 10 15.86                24.68 -67% 61% 69% 78%                   1.46                   0.64 14.5% 12.9% 5.6% -12.7% 7.4% 4.2%
TOP20_GLOBAL GLOBAL 20 14.83                22.91 -69% 63% 75% 82%                   1.41                   0.65 14.1% 15.7% 3.3% -4.8% 4.3% 4.1%
TOP40_GLOBAL GLOBAL 40 11.55                20.67 -67% 62% 75% 88%                   1.35                   0.56 9.2% 9.9% -1.6% -12.9% 2.7% 2.7%
TOP5_AMERICAS AMERICAS 5 16.09                29.43 -55% 60% 69% 63%                   1.49                   0.55 14.4% 6.5% -0.4% -8.6% 4.8% 1.4%
TOP10_AMERICAS AMERICAS 10 15.03                24.98 -60% 63% 69% 67%                   1.33                   0.60 14.2% 13.8% 4.9% -4.1% 9.7% 1.8%
TOP20_AMERICAS AMERICAS 20 10.33                21.58 -61% 60% 75% 76%                   1.30                   0.48 9.1% 6.7% -5.7% -9.7% 1.8% 2.6%
TOP40_AMERICAS AMERICAS 40 9.22                19.10 -57% 63% 75% 84%                   1.26                   0.48 4.0% 4.4% 0.6% -18.0% 10.2% 1.6%
TOP5_EUROPE EUROPE 5 12.92                26.57 -74% 60% 75% 74%                   1.23                   0.49 5.8% 11.1% -3.3% -20.4% 0.5% 6.0%
TOP10_EUROPE EUROPE 10 9.7                24.13 -72% 56% 75% 81%                   1.21                   0.40 4.8% 9.6% 7.7% -19.2% 11.0% 4.7%
TOP20_EUROPE EUROPE 20 7.38                22.49 -71% 56% 75% 87%                   1.20                   0.33 3.8% 9.6% 4.8% -20.1% 11.3% 3.1%
TOP40_EUROPE EUROPE 40 5.33                22.08 -72% 60% 75% 91%                   1.22                   0.24 2.6% 6.7% 6.9% -25.9% 12.0% 2.6%
TOP5_ASIAPAC ASIAPAC 5 12.23                27.14 -76% 57% 69% 76%                   1.39                   0.45 10.5% 9.3% -4.1% -19.5% -6.8% 5.5%
TOP10_ASIAPAC ASIAPAC 10 13.25                25.40 -77% 63% 75% 82%                   1.41                   0.52 12.6% 10.4% -4.8% -8.0% -4.4% 0.3%
TOP20_ASIAPAC ASIAPAC 20 11.95                23.12 -73% 66% 75% 84%                   1.32                   0.52 11.5% 7.6% -2.9% -13.1% -0.9% -0.6%
TOP40_ASIAPAC ASIAPAC 40 11.43                20.41 -68% 66% 81% 87%                   1.21                   0.56 10.5% 10.6% 10.1% -13.3% 11.2% 0.1%
TOP5_ASIAPACXJP ASIAPACXJP 5 12.83                27.47 -77% 56% 75% 78%                   1.20                   0.47 13.8% 11.2% -1.4% -18.5% -4.2% 5.5%
TOP10_ASIAPACXJP ASIAPACXJP 10 11.73                26.07 -78% 63% 75% 85%                   1.23                   0.45 12.8% 11.5% -9.0% -7.0% -7.7% 0.3%
TOP20_ASIAPACXJP ASIAPACXJP 20 14.22                23.62 -73% 68% 81% 87%                   1.15                   0.60 17.3% 14.6% 7.1% -2.5% 6.7% 0.0%
TOP40_ASIAPACXJP ASIAPACXJP 40 11.01                21.30 -70% 64% 81% 90%                   1.06                   0.52 9.8% 9.7% 11.2% -14.5% 11.4% -0.5%
TOP5_SEASIA SEASIA 5 18.69                25.49 -61% 66% 81% 76%                   1.19                   0.73 11.2% 16.5% 10.0% 0.9% 11.9% -2.9%
TOP10_SEASIA SEASIA 10 14.81                23.39 -65% 64% 75% 84%                   1.19                   0.63 7.9% 10.4% 7.6% -12.9% 9.6% -2.9%
TOP20_SEASIA SEASIA 20 12.57                20.45 -59% 63% 69% 88%                   1.10                   0.61 5.0% 8.4% 6.7% -13.8% 7.4% -3.4%
TOP40_SEASIA SEASIA 40 7.8                19.08 -59% 61% 69% 93%                   1.07                   0.41 1.3% 7.4% 11.2% -13.9% 10.4% -2.9%
TOP5_BRIC&Emerging BRIC&Emerging 5 16.49                25.68 -62% 64% 69% 80%                   0.92                   0.64 12.8% 13.9% 1.6% -13.0% -0.4% 5.6%
TOP10_BRIC&Emerging BRIC&Emerging 10 15.9                23.11 -60% 63% 75% 84%                   0.87                   0.69 9.6% 9.5% 9.8% -12.3% 9.6% 2.7%
TOP20_BRIC&Emerging BRIC&Emerging 20 13.82                21.73 -63% 61% 75% 86%                   0.85                   0.64 10.0% 12.5% 7.7% -13.2% 7.4% 2.2%
TOP40_BRIC&Emerging BRIC&Emerging 40 11.4                20.87 -65% 63% 75% 89%                   0.83                   0.55 8.1% 10.6% 9.4% -14.5% 10.0% 0.1%
TOP5_NorthAmericas NorthAmericas 5 14.03                28.71 -54% 57% 56% 60%                   1.42                   0.49 7.2% -0.2% -12.5% -25.9% -3.0% 0.7%
TOP10_NorthAmericas NorthAmericas 10 12.12                23.37 -56% 60% 69% 67%                   1.28                   0.52 5.2% -1.4% -12.9% -25.9% -3.2% 1.9%
TOP20_NorthAmericas NorthAmericas 20 8.32                20.76 -57% 60% 69% 73%                   1.23                   0.40 4.4% -0.3% -15.0% -19.2% -4.6% 3.9%
TOP40_NorthAmericas NorthAmericas 40 9.04                18.25 -51% 63% 75% 80%                   1.19                   0.50 1.3% -0.2% -6.3% -23.7% 4.9% 1.7%
TOP5_United States o United States of America 5 16.04                28.88 -54% 61% 69% 61%                   1.47                   0.56 11.2% 1.9% -14.1% -28.1% -4.8% 0.7%
TOP10_United States  United States of America 10 11.09                23.44 -58% 60% 75% 68%                   1.30                   0.47 7.4% 1.6% -13.7% -25.4% -3.7% 1.9%
TOP20_United States  United States of America 20 8.75                20.57 -57% 66% 69% 74%                   1.24                   0.43 6.7% 1.4% -12.5% -18.7% -1.9% 3.1%
TOP5_Canada Canada 5 7.78                24.86 -63% 57% 69% 78%                   1.12                   0.31 -1.9% -0.6% 5.7% -20.8% 20.7% 2.2%
TOP10_Canada Canada 10 6.62                23.49 -63% 59% 69% 86%                   1.15                   0.28 -3.8% -1.9% -0.9% -24.5% 11.2% -0.4%
TOP5_India India 5 5.53                34.03 -82% 56% 63% 85%                   1.15                   0.16 10.0% 6.8% 7.8% -25.7% 14.8% 7.3%
TOP10_India India 10 7.16                30.65 -80% 57% 75% 89%                   1.08                   0.23 3.1% -5.4% -14.5% -34.3% -11.7% 2.4%
TOP20_India India 20 7.98                30.75 -78% 57% 69% 91%                   1.12                   0.26 4.2% -0.3% -11.6% -27.9% -11.3% -0.2%
TOP5_Germany Germany 5 7.99                29.07 -74% 55% 69% 82%                   1.24                   0.27 -3.1% -4.6% 0.1% -43.2% 5.3% -0.4%
TOP5_Malaysia Malaysia 5 14.18                21.54 -56% 61% 75% 79%                   1.18                   0.66 6.5% 14.7% 10.9% -5.0% 5.1% -2.5%
TOP10_Malaysia Malaysia 10 9.04                20.14 -52% 61% 63% 85%                   1.18                   0.45 -0.6% 8.5% 23.6% -23.2% 16.8% -0.2%
TOP20_Malaysia Malaysia 20 5.69                        18 -46% 58% 63% 91%                   1.09                   0.32 -2.1% 7.1% 14.3% -17.7% 11.4% 0.3%
TOP5_Brazil Brazil 5 7.33                        32 -74% 53% 63% 86%                   0.93                   0.23 0.7% 14.8% 3.9% 14.1% 4.2% 0.7%
TOP5_Thailand Thailand 5 13.96                27.89 -68% 63% 75% 86%                   1.14                   0.50 -2.2% -2.9% -2.3% -28.7% 2.8% -2.6%
TOP10_Thailand Thailand 10 8.02                26.10 -65% 59% 56% 90%                   1.11                   0.31 -2.9% -0.7% -2.5% -26.3% 3.9% -4.1%
TOP20_Thailand Thailand 20 9.03                23.70 -60% 60% 56% 93%                   1.05                   0.38 1.5% 5.2% 6.4% -21.6% 12.1% -2.5%
TOP5_Sweden Sweden 5 8.91                29.03 -76% 57% 75% 77%                   1.18                   0.31 5.4% 6.3% 14.4% -21.8% 13.6% 1.7%
TOP5_Indonesia Indonesia 5 8.35                34.16 -78% 60% 63% 87%                   1.27                   0.24 -2.0% -7.3% -10.3% -26.6% -7.3% -4.1%
TOP5_Mexico Mexico 5 11.57                22.18 -61% 59% 63% 85%                   0.93                   0.52 -3.9% -0.9% 6.9% -5.4% 3.4% -2.8%
TOP5_Turkey Turkey 5 5.58                34.31 -74% 58% 56% 92%                   0.95                   0.16 -14.5% -6.3% 13.4% -55.4% 17.7% 6.8%
Sector & Industry
Long Term Return Long Term Sharpe 5Yrs Annualized Ret 3Yrs Annualized Ret 1Yr Return  YTD Return Nov-19 Return
TOP5_Pharmaceuticals TOP20_Health Care TOP5_Health Care Equ TOP5_Health Care Equ TOP10_Consumer Durab TOP10_Consumer Durab TOP5_Health Care Equ
15.0%                   0.76 17.5% 25.1% 27.0% 30.9% 7.8%
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 8.37                21.77 -56% 59% 69% 71%                   1.16                   0.38 -1.4% 7.0% 10.2% -14.2% 13.6% 4.4%
TOP10_Communication  Communication Services 10 5.04                17.66 -56% 61% 63% 80%                   1.03                   0.29 -2.3% 1.1% 7.6% -20.9% 12.3% 1.3%
TOP5_Consumer Discre Consumer Discretionary 5 8.3                26.66 -72% 62% 69% 71%                   1.42                   0.31 4.2% 12.3% -0.3% -8.9% 4.1% 2.1%
TOP10_Consumer Discr Consumer Discretionary 10 8.87                23.95 -68% 60% 75% 76%                   1.38                   0.37 2.1% 8.6% 9.4% -23.0% 12.5% 2.5%
TOP20_Consumer Discr Consumer Discretionary 20 7.66                20.83 -66% 62% 75% 84%                   1.31                   0.37 3.5% 8.1% 10.4% -21.9% 16.4% 1.9%
TOP5_Consumer Staple Consumer Staples 5 8.84                18.42 -47% 58% 63% 68%                   0.92                   0.48 -2.3% 3.5% -11.8% -1.3% -5.4% -2.7%
TOP10_Consumer Stapl Consumer Staples 10 11.47                15.77 -42% 63% 81% 77%                   0.92                   0.73 5.5% 6.3% -0.3% -3.8% 5.5% -2.7%
TOP20_Consumer Stapl Consumer Staples 20 8.46                14.29 -46% 65% 75% 82%                   0.87                   0.59 6.5% 9.1% 3.0% -14.4% 10.4% -1.4%
TOP10_Financials Financials 10 6.61                21.70 -71% 62% 69% 81%                   1.30                   0.30 0.7% 5.0% -7.4% -18.6% 0.2% 0.7%
TOP5_Health Care Health Care 5 14.49                21.57 -57% 61% 75% 63%                   1.01                   0.67 4.2% 3.2% -16.4% -4.3% -8.3% 1.5%
TOP10_Health Care Health Care 10 11.86                16.62 -55% 62% 81% 73%                   0.91                   0.71 9.9% 7.9% -4.0% 0.9% 2.6% 0.6%
TOP20_Health Care Health Care 20 10.82                14.26 -47% 61% 81% 79%                   0.84                   0.76 12.5% 14.0% 4.4% 4.5% 12.0% 2.0%
TOP5_Industrials Industrials 5 5.33                26.28 -77% 55% 69% 78%                   1.52                   0.20 -1.9% 4.3% 2.5% -16.5% 4.5% 0.1%
TOP10_Industrials Industrials 10 7.86                23.86 -78% 58% 75% 81%                   1.42                   0.33 0.5% 3.3% -0.2% -18.2% 1.7% 0.6%
TOP20_Industrials Industrials 20 5.87                22.28 -75% 59% 75% 85%                   1.39                   0.26 -1.6% -1.2% 1.5% -26.7% 4.8% 0.9%
TOP5_Materials Materials 5 6.01                27.52 -71% 56% 63% 77%                   1.55                   0.22 -0.4% -0.2% -7.8% -27.7% -1.8% 5.3%
TOP10_Materials Materials 10 9.03                26.50 -67% 56% 63% 79%                   1.54                   0.34 6.0% 3.9% -10.3% -16.1% -3.3% 3.7%
TOP20_Materials Materials 20 8.03                23.77 -61% 55% 69% 81%                   1.44                   0.34 2.7% 2.2% -1.6% -22.0% 3.9% 1.8%
TOP5_Utilities Utilities 5 8.99                17.71 -58% 60% 88% 68%                   0.90                   0.51 12.0% 13.8% 4.6% 5.8% 5.4% 1.2%
TOP10_Utilities Utilities 10 6.3                15.38 -51% 55% 81% 70%                   0.80                   0.41 10.2% 15.5% 15.8% 1.4% 16.7% -0.1%
TOP5_Automobiles & C Automobiles & Components 5 14.41                24.30 -56% 60% 69% 69%                   1.26                   0.59 16.1% 13.0% 14.4% -22.3% 13.5% 0.1%
TOP10_Automobiles &  Automobiles & Components 10 6.96                22.74 -68% 59% 81% 81%                   1.37                   0.31 2.8% -2.3% 2.9% -35.1% 6.2% -0.7%
TOP5_Capital Goods Capital Goods 5 7.08                24.94 -71% 58% 69% 79%                   1.45                   0.28 -2.5% 1.9% 10.1% -31.5% 14.6% 1.1%
TOP10_Capital Goods Capital Goods 10 7.71                22.65 -71% 60% 75% 84%                   1.40                   0.34 4.1% 4.1% 3.4% -25.3% 6.9% 0.3%
TOP10_Consumer Durab Consumer Durables & Apparel 10 6.44                22.32 -71% 59% 75% 79%                   1.31                   0.29 2.4% 8.3% 27.0% -19.8% 30.9% 2.1%
TOP5_Consumer Servic Consumer Services 5 8.33                26.62 -72% 58% 75% 65%                   1.30                   0.31 4.2% 14.0% 9.1% -11.7% 18.9% -3.0%
TOP10_Consumer Servi Consumer Services 10 5.69                20.34 -61% 59% 63% 74%                   1.12                   0.28 6.0% 7.1% 13.1% -24.3% 22.7% 0.6%
TOP5_Diversified Fin Diversified Financials 5 6.88                22.36 -74% 57% 75% 79%                   1.29                   0.31 5.8% 7.7% 2.7% -12.3% 12.0% 3.0%
TOP5_Food, Beverage  Food, Beverage & Tobacco 5 7.71                19.17 -50% 58% 63% 64%                   0.91                   0.40 0.7% 14.7% 0.4% -17.4% 6.9% 2.3%
TOP10_Food, Beverage Food, Beverage & Tobacco 10 9.24                16.48 -51% 61% 75% 74%                   0.92                   0.56 1.8% 5.0% 0.9% -19.1% 5.8% -0.9%
TOP5_Health Care Equ Health Care Equipment & Services 5 10.36                17.84 -60% 59% 69% 60%                   0.81                   0.58 17.5% 25.1% 21.2% 15.5% 25.3% 7.8%
TOP10_Health Care Eq Health Care Equipment & Services 10 10.28                15.11 -54% 60% 75% 73%                   0.83                   0.68 17.1% 20.1% 13.5% 13.7% 17.6% 6.0%
TOP10_Household & Pe Household & Personal Products 10 6.09                15.84 -52% 59% 63% 65%                   0.76                   0.38 1.9% -1.5% -19.7% -6.8% -19.6% -7.9%
TOP5_Materials Materials 5 6.01                27.52 -71% 56% 63% 77%                   1.55                   0.22 -0.4% -0.2% -7.8% -27.7% -1.8% 5.3%
TOP10_Materials Materials 10 9.03                26.50 -67% 56% 63% 79%                   1.54                   0.34 6.0% 3.9% -10.3% -16.1% -3.3% 3.7%
TOP5_Pharmaceuticals Pharmaceuticals, Biotechnology & Life Sciences 5 15.02                19.84 -43% 56% 69% 58%                   0.86                   0.76 7.3% 4.1% -10.6% -2.2% -2.7% -3.0%
TOP10_Pharmaceutical Pharmaceuticals, Biotechnology & Life Sciences 10 10.25                16.48 -48% 62% 75% 70%                   0.87                   0.62 8.0% 7.6% -5.3% -5.9% 5.3% 0.9%
TOP5_Retailing Retailing 5 6.41                23.15 -54% 58% 63% 66%                   1.14                   0.28 3.6% 9.1% -0.4% -15.3% 7.3% 1.1%
TOP10_Retailing Retailing 10 5.95                19.34 -53% 58% 63% 77%                   1.10                   0.31 0.7% 8.8% -3.8% -11.6% 5.4% 2.6%
TOP5_Software & Serv Software & Services 5 8.53                21.65 -61% 61% 69% 67%                   1.09                   0.39 12.3% 19.0% 6.6% -16.8% 16.6% 2.4%
TOP10_Software & Ser Software & Services 10 6.05                18.15 -58% 60% 56% 73%                   0.98                   0.33 4.0% 12.5% 5.6% -9.3% 13.4% 0.2%
TOP5_Utilities Utilities 5 8.99                17.71 -58% 60% 88% 68%                   0.90                   0.51 12.0% 13.8% 4.6% 5.8% 5.4% 1.2%
TOP10_Utilities Utilities 10 6.3                15.38 -51% 55% 81% 70%                   0.80                   0.41 10.2% 15.5% 15.8% 1.4% 16.7% -0.1%
The Shariah Equities
Long Term Return Long Term Sharpe 5Yrs Annualized Ret 3Yrs Annualized Ret 1Yr Return  YTD Return Nov-19 Return
Shariah-TOP5_ASIAPAC Shariah-TOP5_SEASIA Shariah-TOP5_ASIAPACXJP Shariah-TOP5_Hong Kong Shariah-TOP20_ASIAPACXJP Shariah-TOP5_Malaysia Shariah-TOP5_Germany
19%                   0.81 28.0% 27.7% 20.4% 18.1% 7.0%
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 14.2                26.45 -79% 61% 75% 76%                   1.54                   0.54 15.5% 13.5% -12.2% -10.4% -13.4% -2.6%
Shariah-TOP10_GLOBAL GLOBAL 10 15.13                23.05 -72% 63% 75% 79%                   1.41                   0.66 14.3% 9.2% -8.0% -6.7% -7.8% 1.1%
Shariah-TOP20_GLOBAL GLOBAL 20 9.74                21.30 -71% 61% 75% 85%                   1.39                   0.46 6.2% 4.7% -7.0% -13.2% -5.0% 1.5%
Shariah-TOP40_GLOBAL GLOBAL 40 8.01                19.02 -65% 64% 75% 90%                   1.30                   0.42 5.4% 5.4% 1.9% -15.2% 6.6% 2.0%
Shariah-TOP5_AMERICAS AMERICAS 5 7.91                25.02 -63% 57% 69% 67%                   1.33                   0.32 1.9% 2.8% -8.2% -5.7% -7.4% 3.0%
Shariah-TOP10_AMERICAS AMERICAS 10 5.24                22.45 -67% 59% 69% 75%                   1.32                   0.23 -0.9% -1.3% -14.9% -13.5% -9.5% -0.6%
Shariah-TOP40_AMERICAS AMERICAS 40 5.02                17.97 -61% 57% 75% 88%                   1.22                   0.28 3.2% 3.0% -1.7% -16.8% 8.2% 1.6%
Shariah-TOP5_EUROPE EUROPE 5 6.24                25.26 -75% 55% 63% 76%                   1.10                   0.25 1.0% 8.4% -7.4% -3.8% -6.2% 3.2%
Shariah-TOP10_EUROPE EUROPE 10 6.38                23.48 -71% 56% 75% 84%                   1.13                   0.27 3.0% 10.6% 5.9% -8.6% 9.6% 1.7%
Shariah-TOP20_EUROPE EUROPE 20 6.94                22.63 -69% 59% 75% 86%                   1.12                   0.31 3.1% 8.1% 5.3% -15.2% 9.9% 0.8%
Shariah-TOP40_EUROPE EUROPE 40 5.39                20.84 -66% 56% 75% 90%                   1.07                   0.26 2.8% 5.7% 3.4% -19.7% 8.7% 2.3%
Shariah-TOP5_ASIAPAC ASIAPAC 5 18.86                26.62 -76% 63% 75% 74%                   1.32                   0.71 21.8% 8.4% -5.8% -12.2% -5.3% 0.1%
Shariah-TOP10_ASIAPAC ASIAPAC 10 14.14                22.39 -69% 63% 81% 79%                   1.19                   0.63 16.5% 5.8% 4.0% -17.2% 6.4% 1.5%
Shariah-TOP20_ASIAPAC ASIAPAC 20 12.79                20.89 -66% 64% 81% 84%                   1.18                   0.61 14.3% 11.2% 13.0% -15.3% 14.0% 0.8%
Shariah-TOP40_ASIAPAC ASIAPAC 40 9.27                18.29 -58% 61% 81% 89%                   1.09                   0.51 7.5% 6.6% 6.2% -19.6% 8.4% -0.6%
Shariah-TOP5_ASIAPACXJP ASIAPACXJP 5 18.27                27.60 -76% 61% 69% 73%                   1.12                   0.66 28.0% 10.7% -3.3% -7.3% -4.5% 0.1%
Shariah-TOP10_ASIAPACXJP ASIAPACXJP 10 16.22                23.18 -72% 65% 81% 79%                   1.02                   0.70 23.8% 14.8% 15.4% -0.7% 12.8% 1.5%
Shariah-TOP20_ASIAPACXJP ASIAPACXJP 20 13.64                21.88 -64% 63% 81% 85%                   1.04                   0.62 16.8% 14.9% 20.4% -12.8% 18.0% 0.8%
Shariah-TOP40_ASIAPACXJP ASIAPACXJP 40 8.8                19.30 -61% 62% 81% 90%                   0.96                   0.46 7.4% 7.4% 8.5% -17.3% 9.0% -0.3%
Shariah-TOP5_SEASIA SEASIA 5 17.87                22.10 -63% 62% 75% 75%                   1.01                   0.81 6.3% 11.7% 16.0% -7.6% 16.8% -0.4%
Shariah-TOP10_SEASIA SEASIA 10 13.53                19.96 -56% 64% 69% 83%                   1.01                   0.68 6.0% 11.7% 7.6% -7.5% 13.3% -1.7%
Shariah-TOP20_SEASIA SEASIA 20 8.9                17.93 -55% 58% 69% 89%                   0.97                   0.50 1.0% 6.9% 5.2% -11.3% 6.9% -3.3%
Shariah-TOP5_BRIC&Emerging BRIC&Emerging 5 16.56                25.61 -67% 59% 81% 70%                   0.80                   0.65 14.3% 9.2% 5.6% -6.8% 4.2% 2.1%
Shariah-TOP10_BRIC&Emerging BRIC&Emerging 10 13.12                23.03 -69% 64% 75% 77%                   0.78                   0.57 12.1% 12.2% 10.5% -4.8% 9.6% 4.2%
Shariah-TOP20_BRIC&Emerging BRIC&Emerging 20 11.95                20.88 -60% 59% 75% 83%                   0.76                   0.57 11.0% 11.4% 13.2% -9.4% 12.3% 2.3%
Shariah-TOP40_BRIC&Emerging BRIC&Emerging 40 7.37                19.09 -59% 59% 69% 85%                   0.71                   0.39 6.7% 10.1% 13.3% -18.9% 14.2% -0.1%
Shariah-TOP5_NorthAmericas NorthAmericas 5 6.06                23.09 -58% 56% 69% 67%                   1.27                   0.26 -2.7% -8.2% -22.3% -27.4% -11.2% 3.8%
Shariah-TOP5_United States o United States of America 5 7.34                23.33 -63% 60% 75% 68%                   1.28                   0.31 2.5% -4.4% -24.1% -19.3% -13.2% 2.5%
Shariah-TOP10_United States  United States of America 10 7.43                20.67 -57% 61% 69% 74%                   1.23                   0.36 1.8% -1.3% -12.8% -17.6% -2.0% 2.5%
Shariah-TOP20_United States  United States of America 20 5.22                18.53 -56% 61% 69% 79%                   1.18                   0.28 0.0% -2.4% -14.4% -20.4% -1.8% 1.6%
Shariah-TOP5_Hong Kong Hong Kong 5 9.49                29.41 -74% 57% 69% 73%                   1.16                   0.32 14.4% 27.7% 3.4% -2.0% 4.1% -4.3%
Shariah-TOP10_Hong Kong Hong Kong 10 6.34                26.98 -71% 63% 63% 82%                   1.17                   0.23 3.3% 12.2% -4.4% -6.6% -2.1% -2.0%
Shariah-TOP20_Hong Kong Hong Kong 20 5.7                24.33 -65% 63% 63% 86%                   1.12                   0.23 1.9% 11.6% -2.4% -11.8% 1.4% 0.1%
Shariah-TOP5_India India 5 12.69                30.62 -71% 63% 69% 84%                   1.03                   0.41 4.9% 7.5% -16.4% -23.1% -11.2% -3.1%
Shariah-TOP10_India India 10 7.42                28.94 -72% 58% 63% 89%                   1.02                   0.26 -0.2% 1.2% -11.8% -30.1% -10.0% -4.3%
Shariah-TOP20_India India 20 5.31                27.32 -73% 59% 69% 92%                   0.99                   0.19 1.9% 2.1% -12.2% -23.1% -11.9% -3.4%
Shariah-TOP5_Germany Germany 5 5.5                27.51 -77% 58% 75% 87%                   1.22                   0.20 -2.8% -7.7% -6.0% -45.5% 0.8% 7.0%
Shariah-TOP10_Germany Germany 10 5                24.09 -71% 58% 75% 91%                   1.11                   0.21 -0.4% -5.0% -1.0% -43.8% 10.2% 6.7%
Shariah-TOP20_Germany Germany 20 5.73                22.70 -62% 60% 75% 93%                   1.07                   0.25 1.7% -0.7% 0.4% -32.1% 8.1% 3.6%
Shariah-TOP5_Malaysia Malaysia 5 12.31                20.71 -55% 61% 75% 84%                   1.20                   0.59 4.2% 13.3% 20.2% -14.3% 18.1% -1.0%
Shariah-TOP10_Malaysia Malaysia 10 8.48                18.05 -54% 60% 56% 88%                   1.09                   0.47 1.0% 9.5% 12.7% -7.1% 10.0% -0.9%
Shariah-TOP5_Thailand Thailand 5 7.19                25.47 -64% 58% 75% 87%                   1.05                   0.28 -5.2% 0.0% -6.0% -18.9% 4.2% -2.5%
Shariah-TOP10_Thailand Thailand 10 5.56                24.14 -60% 57% 69% 91%                   1.04                   0.23 -3.5% -1.3% -9.2% -21.6% 1.1% -2.5%
Shariah-TOP5_Italy Italy 5 6.45                24.82 -68% 57% 69% 81%                   0.89                   0.26 7.6% 12.1% 0.5% -21.0% 3.9% 1.6%
Shariah-TOP5_Spain Spain 5 6.09                21.21 -60% 56% 63% 84%                   0.81                   0.29 11.4% 11.0% 0.0% -3.4% 0.4% -2.0%
Shariah-TOP5_Mexico Mexico 5 7.24                23.76 -69% 59% 75% 85%                   0.97                   0.30 -1.8% -5.1% 17.1% -30.3% 13.4% -3.3%