«Barclays Capital Inc.» and «Barclays US Government Inflation - Linked
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Markets Asia Local Govt Capped
Bond», «Barclays Emerging
Markets Europe Local Govt Capped
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Markets Latin America Local Govt Capped
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Markets Local Govt
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Bond Index», «iShares Barclays Euro
Corporate Bond ex-Financials Interest Rate Hedged», «Barclays Euro
Corporate 1 - 5 Year
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Corporate ex Financials 1 - 5 Year
Bond Index», «Barclays Euro
Corporate ex Financials
Bond Index», «Barclays Euro - Aggregate Financial Index», «iShares Barclays Euro
Corporate Bond Interest Rate Hedged», «Barclays Euro
Corporate Bond Index», «Barclays Euro Short Treasury (0 - 12 Months)
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Bond 10 - 15 yr Term Index», «Barclays Euro Government
Bond 1 - 3 Year Term Index», «Barclays Euro Government
Bond 15 - 30 Year Term Index», «Barclays Euro Government
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Bond 5 - 7 yr Term Index», «Barclays Euro Government
Bond 10 Year Term Index», «Barclays Euro Treasury
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Corporate Index (EUR hedged)», «Barclays Global Aggregate
Corporate Bond Index», «Barclays World Government Inflation - Linked
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EM Local Currency Govt Core 0 - 5 Index», «Barclays Spain Treasury
Bond Index» and «Barclays US Aggregate
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: 1.56 % Intermediate - / Long - Term / U.S.
Bond Index (Barclays & S&P US Aggregate
Bond): 7.84 % High - Yield (junk)
Bond Index (Barclays High - Yield
Corporate Bond): 4.98 % Int» l (not global)
Bond Index (Citi WGBI Non-USD
Bond): 5.17 % Emerging
Markets Bond (Citi EMBI Capped Brady): -13.96 % Large - cap Value Index (Russell 1000 Value): 0.39 % Large - cap Growth Index (Russell 1000 Growth): 2.64 % Mid-cap Index (Russell Mid-cap): -1.55 % Small - cap Index (Russell 2000): -4.18 % Technology (DJ US Technology Trust USD): 0.16 % Biotech / Health Care Index (DJ Healthcare): 11.75 % Micro-cap Index (Bridgeway Ultra-Small Company
Market): -7.86 % Internet Index (First Trust Dow Jones Internet Index): -5.82 % Int» l All - cap Index (MSCI EAFE USD): -12.14 % Int» l Small - cap Index (MSCI EAFE Small - cap NR USD): -15.94 % Emerging
Markets Index (MSCI
EM USD): -18.42 % Real Estate Index (FTSE NAREIT All REITs): 7.28 % Tangibles Index (Goldman Sachs Natural Resources): -7.35 %
Notes: U.S. stocks represented by Dow Jones U.S. Total Stock
Market Index through April 2005, MSCI US Broad
Market Index through June 2013 and CRSP US Total
Market Index thereafter; emerging
markets stocks are represented by MSCI Emerging Markets Index; REITs by FTSE NAREIT Equity REIT Index; dividend stocks by Dow Jones U.S. Select Dividend Index; commodities by S&P GSCI Commodity Index; high yield bonds by Bloomberg Barclays U.S. Corporate High Yield Bond Index; emerging markets bonds by Bloomberg Barclays EM USD Aggregate Index; investment - grade corporate bonds by Bloomberg Barclays U.S. Corporate Index; U.S. Treasury bonds by Bloomberg Barclays U.S. Treasury Bond Index; Hedge fund index by HFRI fund - weighted total return Index and international bonds by Bloomberg Barclays Global Aggregate ex-USD Bond
markets stocks are represented by MSCI Emerging
Markets Index; REITs by FTSE NAREIT Equity REIT Index; dividend stocks by Dow Jones U.S. Select Dividend Index; commodities by S&P GSCI Commodity Index; high yield bonds by Bloomberg Barclays U.S. Corporate High Yield Bond Index; emerging markets bonds by Bloomberg Barclays EM USD Aggregate Index; investment - grade corporate bonds by Bloomberg Barclays U.S. Corporate Index; U.S. Treasury bonds by Bloomberg Barclays U.S. Treasury Bond Index; Hedge fund index by HFRI fund - weighted total return Index and international bonds by Bloomberg Barclays Global Aggregate ex-USD Bond
Markets Index; REITs by FTSE NAREIT Equity REIT Index; dividend stocks by Dow Jones U.S. Select Dividend Index; commodities by S&P GSCI Commodity Index; high yield
bonds by Bloomberg Barclays U.S.
Corporate High Yield Bond Index; emerging markets bonds by Bloomberg Barclays EM USD Aggregate Index; investment - grade corporate bonds by Bloomberg Barclays U.S. Corporate Index; U.S. Treasury bonds by Bloomberg Barclays U.S. Treasury Bond Index; Hedge fund index by HFRI fund - weighted total return Index and international bonds by Bloomberg Barclays Global Aggregate ex-USD Bo
Corporate High Yield
Bond Index; emerging
markets bonds by Bloomberg Barclays EM USD Aggregate Index; investment - grade corporate bonds by Bloomberg Barclays U.S. Corporate Index; U.S. Treasury bonds by Bloomberg Barclays U.S. Treasury Bond Index; Hedge fund index by HFRI fund - weighted total return Index and international bonds by Bloomberg Barclays Global Aggregate ex-USD Bond
markets bonds by Bloomberg Barclays
EM USD Aggregate Index; investment - grade
corporate bonds by Bloomberg Barclays U.S. Corporate Index; U.S. Treasury bonds by Bloomberg Barclays U.S. Treasury Bond Index; Hedge fund index by HFRI fund - weighted total return Index and international bonds by Bloomberg Barclays Global Aggregate ex-USD Bo
corporate bonds by Bloomberg Barclays U.S.
Corporate Index; U.S. Treasury bonds by Bloomberg Barclays U.S. Treasury Bond Index; Hedge fund index by HFRI fund - weighted total return Index and international bonds by Bloomberg Barclays Global Aggregate ex-USD Bo
Corporate Index; U.S. Treasury
bonds by Bloomberg Barclays U.S. Treasury
Bond Index; Hedge fund index by HFRI fund - weighted total return Index and international
bonds by Bloomberg Barclays Global Aggregate ex-USD
Bond Index.