Monthly Investment fund performance - MetLife Alico

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VARIABLE UNIVERSAL LIFE (VUL) FUNDS IN EURO<strong>Monthly</strong> Pricing Sheet Jan 2014Strategies Subaccounts Funds currently used DEAL DATE CURRENTNAVBALANCED BOND GLOBAL Templeton Global Bond A(acc)AGGRESSIVEMIXED ASSETSEQUITY EMERGING MKTSEUROPEEQUITY EMERGING MKTSGLOBALEQUITY EMERGING MKTSGLOBALEQUITY EUROPEEQUITY GLOBALTempleton Global BalancedATempleton Eastern EuropeANAV LASTMONTHACTUALCHANGE%CHANGENAV LASTYEARYTD ACTUALCHANGEYTD %CHANGEJan 28, 2014 20.5400 20.8400 -0.3000 -1.44% 20.8400 -0.30 -1.44%Jan 28, 2014 20.2800 20.6200 -0.3400 -1.65% 20.6200 -0.34 -1.65%Jan 28, 2014 20.3400 21.1600 -0.8200 -3.88% 21.1600 -0.82 -3.88%Aberdeen Global - Emerging Jan 28, 2014 11.3066 11.7852 -0.4786 -4.06% 11.7852 -0.48 -4.06%Templeton BRIC A (acc)EURTempleton European A(acc) EURFranklin Global Growth A(acc)Jan 28, 2014 12.1200 13.0000 -0.8800 -6.77% 13.0000 -0.88 -6.77%Jan 28, 2014 19.9300 20.0900 -0.1600 -0.80% 20.0900 -0.16 -0.80%Jan 28, 2014 12.3200 12.8500 -0.5300 -4.12% 12.8500 -0.53 -4.12%EQUITY INDIA Pictet-Indian Equities-R EUR Jan 28, 2014 200.4200 205.6000 -5.1800 -2.52% 205.6000 -5.18 -2.52%EQUITY NORTH AMERICAEQUITY SECTOR GOLD & PRECMETALSEQUITY SECTOR NATURALRESOURCEEQUITY SECTOR REAL ESTGLOBALFranklin Mutual Beacon A(acc)BGF World Gold Fund A2EURInvesco Energy A (EURHgd)Franklin Global Real EstateAJan 28, 2014 46.7500 47.9700 -1.2200 -2.54% 47.9700 -1.22 -2.54%Jan 28, 2014 20.8300 19.2000 1.6300 8.49% 19.2000 1.63 8.49%Jan 28, 2014 14.0000 14.5600 -0.5600 -3.85% 14.5600 -0.56 -3.85%Jan 28, 2014 13.1400 13.2400 -0.1000 -0.76% 13.2400 -0.10 -0.76%Jan 29, 2014 4 12:18:38 PM
VARIABLE UNIVERSAL LIFE (VUL) FUNDS IN EURO<strong>Monthly</strong> Pricing Sheet Jan 201410.00% Funds currently used8.00%6.00%Aberdeen Global - Emerging -4.06%BGF World Gold Fund A2 EUR 8.49%Franklin Global Growth A (acc) -4.12%Franklin Global Real Estate A -0.76%Franklin Mutual Beacon A (acc) -2.54%Invesco Energy A (EUR Hgd) -3.85%Pictet-Indian Equities-R EUR -2.52%Templeton BRIC A (acc) EUR -6.77%Templeton Eastern Europe A -3.88%Templeton European A (acc) EUR -0.80%Templeton Global Balanced A -1.65%Templeton Global Bond A (acc) -1.44%4.00%2.00%% CHANGE0.00%-2.00%-4.00%-6.00%-8.00%Jan 29, 2014 5 12:18:38 PM
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Monthly Investment fund performance - MetLife Alico

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