|Daily Value as of 10/21/2020||Net Asset as of 10/21/2020|
|Fund Name||Symbol||Inception Date||Price ($)||Change ($)||Net Assets|
|AEGON LARGE CAP VALUE FUND||LU1036042148||4/10/2014||136.14||-0.06||5,748,069.38|
|AEGON INTERNATIONAL EQUITY FUND||LU1036042221||4/10/2014||103.29||-0.73||1,032,903.01|
Data quoted represent past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than their original cost. Current performance may be higher or lower than the data shown.