Liberty - February 2 2017

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Markets and Commodity figures

02 February 2017

Insurance Company Funds

Liberty Excelsior Investments Tax Daily 3 month 6 month 12 month Private Daily 3 month 6 month 12 month Retirement Daily 3 month 6 month 12 month Company Daily 3 month 6 month 12 month
Dealing Date 02 February 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 433.003 -0.01% 0.00% 0.00% 0.00% 315.580 -0.01% 0.00% 0.00% 0.00% 407.357 -0.01% 0.00% 0.00% 0.00% 318.685 -0.01% 0 0 0
Liberty Excelsior Moderate Conservative 557.865 0.12% 0.00% 0.00% 0.00% 429.464 0.10% 0.00% 0.00% 0.00% 534.508 0.12% 0.00% 0.00% 0.00% 425.166 0.09% 0 0 0
Liberty Excelsior Moderate 639.880 0.19% 0.00% 0.00% 0.00% 501.601 0.17% 0.00% 0.00% 0.00% 619.205 0.19% 0.00% 0.00% 0.00% 491.920 0.15% 0 0 0
Liberty Excelsior Moderate Aggressive 689.578 0.29% 0.00% 0.00% 0.00% 555.245 0.26% 0.00% 0.00% 0.00% 671.464 0.29% 0.00% 0.00% 0.00% 541.309 0.23% 0 0 0
Liberty Excelsior Aggressive 738.206 0.41% 0.00% 0.00% 0.00% 630.304 0.37% 0.00% 0.00% 0.00% 730.797 0.41% 0.00% 0.00% 0.00% 609.745 0.32% 0 0 0
0.000 0 0 0 0 0.000 0 0 0 0 0.000 0 0 0 0 0.000 0 0 0 0
Ermitage Excelsior Global Conservative 282.547 -0.15% 0.00% 0.00% 0.00% 262.662 -0.15% 0.00% 0.00% 0.00% 280.830 -0.15% 0.00% 0.00% 0.00% 248.882 -0.16% 0 0 0
Ermitage Excelsior Global Moderately Conservative
310.908 -0.15% 0.00% 0.00% 0.00% 286.544 -0.16% 0.00% 0.00% 0.00% 308.101 -0.15% 0.00% 0.00% 0.00% 270.604 -0.16% 0 0 0
Ermitage Excelsior Global Moderate 318.211 -0.17% 0.00% 0.00% 0.00% 292.675 -0.17% 0.00% 0.00% 0.00% 314.829 -0.17% 0.00% 0.00% 0.00% 276.466 -0.18% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
321.698 -0.21% 0.00% 0.00% 0.00% 295.474 -0.21% 0.00% 0.00% 0.00% 318.104 -0.21% 0.00% 0.00% 0.00% 278.849 -0.21% 0 0 0
Ermitage Excelsior Global Aggressive 320.643 -0.30% 0.00% 0.00% 0.00% 294.453 -0.29% 0.00% 0.00% 0.00% 316.642 -0.30% 0.00% 0.00% 0.00% 277.975 -0.28% 0 0 0

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