ISIN: LU1378879081
ZH (EUR)
EUR*
MSCI All Country Asia ex Japan Index
ISIN: LU1387591305
A
A
EUR*
USD
MSCI Europe Index
ISIN: LU1387591560
I
I
EUR*
USD
MSCI Europe Index
ISIN: LU0109967165
A
A
EUR*
USD
MSCI EMU (Net) Index
ISIN: LU1378879321
A
A
USD*
EUR
MSCI World Net Index
ISIN: LU1378880410
AHR (EUR)
EUR*
MSCI World Net Index
ISIN: LU1378879594
AR
AR
USD*
EUR
MSCI World Net Index
ISIN: LU1378880097
IR
IR
USD*
EUR
MSCI World Net Index
ISIN: LU0119620416
A
A
A
USD*
EUR
JPY
MSCI World Net Index
ISIN: LU0335216932
AH (EUR)
EUR*
MSCI World Net Index
ISIN: LU0552899998
AHX (EUR)
EUR*
MSCI World Net Index
ISIN: LU0239683559
AX
AX
AX
USD*
EUR
GBP
MSCI World Net Index
ISIN: LU1328240616
F
F
USD*
EUR
MSCI World Net Index
ISIN: LU1328240962
FH (EUR)
EUR*
MSCI World Net Index
ISIN: LU1328241002
FHX (EUR)
EUR*
MSCI World Net Index
ISIN: LU1328241184
FX
FX
USD*
EUR
MSCI World Net Index
ISIN: LU0119620176
I
I
I
USD*
EUR
JPY
MSCI World Net Index
ISIN: LU0346800435
IH (EUR)
EUR*
MSCI World Net Index
ISIN: LU0360482987
Z
Z
Z
USD*
EUR
GBP
MSCI World Net Index
ISIN: LU0360483019
ZH (EUR)
EUR*
MSCI World Net Index
ISIN: LU0360612351
ZX
ZX
ZX
USD*
EUR
GBP
MSCI World Net Index
ISIN: LU0552385295
A
A
USD*
EUR
MSCI All Country World Index
ISIN: LU0834154790
I
I
USD*
EUR
MSCI All Country World Index
ISIN: LU0955010870
A
A
USD*
EUR
MSCI World Net Index
ISIN: LU0225737302
A
A
USD*
EUR
S&P 500 Index
ISIN: LU0073232471
A
A
USD*
EUR
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0266117414
AH (EUR)
EUR*
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0239688517
AX
AX
USD*
GBP
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0073232554
B
B
USD*
EUR
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0341473964
BH (EUR)
EUR*
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0176155215
C
C
USD*
EUR
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU1080262196
F
F
USD*
EUR
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0815263628
A
A
USD*
EUR
MSCI Emerging Markets (Net) Index
ISIN: LU0898765168
A
A
USD*
EUR
MSCI Frontier Markets Index
ISIN: LU1052415855
AX
AX
USD*
EUR
MSCI Frontier Markets Index
ISIN: LU0898765242
I
I
USD*
EUR
MSCI Frontier Markets Index
ISIN: LU0603408039
A
A
USD*
EUR
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0073230004
A
A
USD*
EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0266119204
AH (EUR)
EUR*
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0691071764
AHX (EUR)
EUR*
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0239678807
AX
AX
AX
USD*
EUR
GBP
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0073230343
B
B
USD*
EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0341474269
BH (EUR)
EUR*
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0691071921
BHX (EUR)
EUR*
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0691071848
BX
BX
USD*
EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0176158151
C
C
USD*
EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0283960077
A
A
USD*
EUR
JPM GBI - EM Global Diversified Index
ISIN: LU0333229507
AH (EUR)
EUR*
JPM GBI - EM Global Diversified Index
ISIN: LU0691071095
AHX (EUR)
EUR*
JPM GBI - EM Global Diversified Index
ISIN: LU0283960408
AX
AX
AX
USD*
EUR
GBP
JPM GBI - EM Global Diversified Index
ISIN: LU0283960150
B
B
USD*
EUR
JPM GBI - EM Global Diversified Index
ISIN: LU0341474343
BH (EUR)
EUR*
JPM GBI - EM Global Diversified Index
ISIN: LU0691071251
BHX (EUR)
EUR*
JPM GBI - EM Global Diversified Index
ISIN: LU0691071178
BX
BX
USD*
EUR
JPM GBI - EM Global Diversified Index
ISIN: LU0362497652
C
C
USD*
EUR
JPM GBI - EM Global Diversified Index
ISIN: LU0132601682
A
A
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0518378863
AD
AD
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0518378947
ADX
ADX
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0239680886
AX
AX
EUR*
GBP
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0132602227
B
B
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0518377113
BD
BD
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0518377386
BDX
BDX
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0594834128
BX
BX
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0176164985
C
C
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0518377469
CD
CD
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU1244750078
F
F
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU1244750581
FX
FX
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0132602656
I
I
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0239681009
IX
IX
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0360483100
Z
Z
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0360612435
ZX
ZX
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0858068074
A
A
USD*
EUR
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0011983433
I
I
USD*
EUR
Bloomberg Barclays Global Aggregate Index
ISIN: LU0360476583
Z
Z
Z
USD*
EUR
GBP
Bloomberg Barclays Global Aggregate Index
ISIN: LU0360476666
ZH (EUR)
EUR*
Bloomberg Barclays Global Aggregate Index
ISIN: LU1618175894
ZH1 (EUR)
EUR*
Bloomberg Barclays Global Aggregate Index
ISIN: LU0149084633
A
A
USD*
EUR
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0410168768
AH (EUR)
EUR*
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0149084989
B
B
USD*
EUR
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0410168842
BH (EUR)
EUR*
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0410168925
CH (EUR)
EUR*
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0694238766
A
A
USD*
EUR
ISIN: LU0702163295
A
A
USD*
EUR
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0052620894
I
I
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index
ISIN: LU1134226965
A
A
USD*
EUR
Bloomberg Barclays US Corporate High Yield Index
ISIN: LU1134228235
I
I
USD*
EUR
Bloomberg Barclays US Corporate High Yield Index
ISIN: LU1134228409
Z
Z
USD*
EUR
Bloomberg Barclays US Corporate High Yield Index
ISIN: LU1078119317
A
A
EUR*
USD
ISIN: LU1092475372
AR
AR
EUR*
USD
ISIN: LU1078119408
Z
Z
EUR*
USD
ISIN: LU0694238501
A
A
A
EUR*
GBP
USD
ISIN: LU1099740216
AH (USD)
USD*
ISIN: LU0712122380
I
I
EUR*
USD
ISIN: LU0706093803
Z
Z
EUR*
USD
ISIN: LU0078112413
A
A
USD*
EUR
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index
ISIN: LU0078112843
B
B
USD*
EUR
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index
ISIN: LU1244751043
F
F
USD*
EUR
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index
ISIN: LU0384381660
A
A
USD*
EUR
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0512092221
AH (EUR)
EUR*
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0384383286
I
I
USD*
EUR
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU1715602170
A
A
USD*
EUR
OECD G7 Inflation +5%
ISIN: LU0266114312
A
A
A
USD*
EUR
GBP
FTSE EPRA/NAREIT Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index
ISIN: LU0552900242
AH (EUR)
EUR*
FTSE EPRA/NAREIT Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index
ISIN: LU1715601529
A
A
USD*
EUR
FTSE EPRA/NAREIT Developed Index
ISIN: LU0073233958
A
A
USD*
EUR
FTSE Nareit Equity REITs (Net) Index
ISIN: LU1244752280
F
F
USD*
EUR
FTSE Nareit Equity REITs (Net) Index
46.33
-0.01
-0.02
22-Jun-2018
9.84
44.56
--
--
--
33.49
31-Mar-2016
3.05
50.00
--
--
--
32.45
31-Mar-2016
0.99
71.13
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
30.47
-0.01
-0.03
22-Jun-2018
2.65
0.17
--
--
--
9.22
08-Apr-2016
-4.66
-2.98
--
--
--
5.99
08-Apr-2016
1.74
9.82
--
--
--
--
--
--
--
--
--
--
--
--
--
--
35.50
0.19
0.54
22-Jun-2018
-0.21
3.98
--
--
--
10.37
08-Apr-2016
-2.35
11.57
--
--
--
10.08
08-Apr-2016
1.74
25.03
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.22
0.99
--
--
--
10.49
--
-4.30
-0.43
--
--
--
8.85
--
--
10.24
--
--
--
--
--
--
--
--
--
31.02
0.00
0.00
22-Jun-2018
3.02
0.99
--
--
--
10.11
08-Apr-2016
-4.46
-2.20
--
--
--
6.85
08-Apr-2016
0.94
10.69
--
--
--
--
--
--
--
--
--
--
--
--
--
--
36.14
0.19
0.53
22-Jun-2018
0.14
4.83
--
--
--
11.27
08-Apr-2016
-2.15
12.46
--
--
--
10.97
08-Apr-2016
0.94
26.02
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.22
0.99
--
--
--
10.49
--
-4.30
-0.43
--
--
--
8.85
--
--
10.24
--
--
--
--
--
--
--
--
--
13.18
0.05
0.38
22-Jun-2018
0.54
-0.61
1.09
7.77
4.41
1.51
05-Apr-2000
-4.75
-1.58
-0.63
7.94
4.81
1.22
05-Apr-2000
1.64
9.84
2.94
10.00
0.96
28.55
EAA Fund Eurozone Large-Cap Equity
out of 957
out of 957
out of 793
out of 521
EAA Fund Eurozone Large-Cap Equity
out of 952
out of 952
out of 786
out of 515
15.35
0.14
0.92
22-Jun-2018
-2.27
3.18
3.22
5.54
1.46
2.63
05-Apr-2000
-2.44
13.17
3.96
7.01
2.18
2.64
05-Apr-2000
1.64
25.05
-0.05
-1.25
-11.34
34.36
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.47
1.58
3.32
8.93
3.10
1.77
--
-2.81
2.07
1.83
9.53
3.46
1.60
--
--
12.49
4.37
9.81
4.32
23.36
--
--
--
--
--
30.60
0.03
0.10
22-Jun-2018
-2.30
2.24
--
--
--
8.57
29-Apr-2016
-3.92
7.28
--
--
--
8.40
29-Apr-2016
1.99
21.04
--
--
--
--
--
--
--
--
--
--
--
--
--
--
26.27
-0.11
-0.42
22-Jun-2018
0.50
-1.51
--
--
--
7.58
29-Apr-2016
-6.19
-6.71
--
--
--
4.46
29-Apr-2016
1.99
6.31
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.48
11.57
--
--
--
13.65
--
-1.28
13.59
--
--
--
13.87
--
--
22.40
--
--
--
--
--
--
--
--
--
27.03
0.03
0.11
22-Jun-2018
-3.35
-0.19
--
--
--
6.24
29-Apr-2016
-4.43
4.95
--
--
--
6.17
29-Apr-2016
2.03
18.54
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
28.31
0.03
0.11
22-Jun-2018
-2.30
2.23
--
--
--
8.56
29-Apr-2016
-3.92
7.28
--
--
--
8.39
29-Apr-2016
1.99
21.03
--
--
--
--
--
--
--
--
--
--
--
--
--
--
24.30
-0.11
-0.45
22-Jun-2018
0.50
-1.52
--
--
--
7.58
29-Apr-2016
-6.19
-6.70
--
--
--
4.45
29-Apr-2016
1.99
6.31
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.48
11.57
--
--
--
13.65
--
-1.28
13.59
--
--
--
13.87
--
--
22.40
--
--
--
--
--
--
--
--
--
28.90
0.03
0.10
22-Jun-2018
-1.92
3.17
--
--
--
9.59
29-Apr-2016
-3.67
8.30
--
--
--
9.44
29-Apr-2016
1.04
22.18
--
--
--
--
--
--
--
--
--
--
--
--
--
--
24.81
-0.11
-0.44
22-Jun-2018
0.89
-0.61
--
--
--
8.60
29-Apr-2016
-5.94
-5.82
--
--
--
5.46
29-Apr-2016
1.04
7.32
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.48
11.57
--
--
--
13.65
--
-1.28
13.59
--
--
--
13.87
--
--
22.40
--
--
--
--
--
--
--
--
--
131.76
0.05
0.04
22-Jun-2018
-0.51
6.31
9.01
8.66
8.39
9.73
30-Oct-2000
-2.26
11.79
10.36
8.90
8.45
9.71
30-Oct-2000
1.64
25.12
4.36
4.96
4.63
19.23
EAA Fund Sector Equity Consumer Goods & Services
out of 288
out of 288
out of 231
out of 122
EAA Fund Sector Equity Consumer Goods & Services
out of 294
out of 294
out of 241
out of 136
113.10
-0.57
-0.50
22-Jun-2018
2.34
2.41
6.76
10.96
11.53
7.73
30-Oct-2000
-4.57
-2.78
5.49
9.85
11.24
7.37
30-Oct-2000
1.64
9.90
7.48
16.92
19.15
14.07
--
--
--
--
--
--
--
--
--
--
14,501.54
-8.54
-0.06
22-Jun-2018
-4.05
4.45
4.29
10.27
8.70
9.71
30-Oct-2000
-7.73
6.70
6.03
11.62
9.18
9.56
30-Oct-2000
1.64
20.85
1.18
5.31
19.35
44.93
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.48
11.57
7.65
9.40
5.38
4.91
--
-1.28
13.59
7.97
9.70
5.90
4.85
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
78.05
0.02
0.03
22-Jun-2018
-1.60
3.76
7.33
7.51
7.11
6.64
14-Jan-2008
-2.82
9.36
8.84
7.85
7.25
6.63
14-Jan-2008
1.68
22.53
2.64
4.86
4.60
18.47
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
47.69
0.01
0.02
22-Jun-2018
-1.60
3.77
7.33
7.50
--
9.19
25-Oct-2010
-2.81
9.35
8.84
7.84
--
9.23
25-Oct-2010
1.68
22.55
2.63
4.85
4.59
18.50
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
51.31
0.02
0.04
22-Jun-2018
-0.53
6.30
9.01
8.66
--
10.29
25-Oct-2010
-2.27
11.81
10.37
8.90
--
10.27
25-Oct-2010
1.64
25.11
4.38
4.95
4.62
19.23
EAA Fund Sector Equity Consumer Goods & Services
out of 288
out of 288
out of 231
--
EAA Fund Sector Equity Consumer Goods & Services
out of 294
out of 294
out of 241
--
44.04
-0.23
-0.52
22-Jun-2018
2.33
2.40
6.75
10.96
--
12.94
25-Oct-2010
-4.58
-2.76
5.50
9.84
--
12.19
25-Oct-2010
1.64
9.90
7.50
16.90
19.13
14.07
--
--
--
--
--
--
--
--
--
--
38.65
-0.06
-0.15
22-Jun-2018
1.12
3.13
14.10
11.53
--
12.74
25-Oct-2010
-5.75
-0.33
12.47
10.64
--
11.98
25-Oct-2010
1.64
14.28
24.50
11.02
11.12
17.01
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.48
11.57
7.65
9.40
--
9.48
--
-1.28
13.59
7.97
9.70
--
9.45
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
33.43
0.02
0.06
22-Jun-2018
-0.25
7.00
--
--
--
10.98
01-Dec-2015
-2.12
12.52
--
--
--
10.90
01-Dec-2015
0.99
25.92
5.05
--
--
--
--
--
--
--
--
--
--
--
--
--
28.69
-0.15
-0.52
22-Jun-2018
2.62
3.07
--
--
--
6.80
01-Dec-2015
-4.44
-2.14
--
--
--
4.07
01-Dec-2015
0.99
10.60
8.19
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.48
11.57
--
--
--
10.64
--
-1.28
13.59
--
--
--
10.60
--
--
22.40
7.51
--
--
--
--
--
--
--
--
31.79
0.01
0.03
22-Jun-2018
-1.31
4.47
--
--
--
8.83
01-Dec-2015
-2.65
10.08
--
--
--
8.85
01-Dec-2015
1.03
23.33
3.30
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
31.11
0.00
0.00
22-Jun-2018
-1.33
4.41
--
--
--
8.82
01-Dec-2015
-2.67
10.03
--
--
--
8.84
01-Dec-2015
1.03
23.28
3.32
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
32.70
0.01
0.03
22-Jun-2018
-0.27
6.97
--
--
--
10.97
01-Dec-2015
-2.13
12.53
--
--
--
10.91
01-Dec-2015
0.99
25.94
5.04
--
--
--
--
--
--
--
--
--
--
--
--
--
28.07
-0.14
-0.50
22-Jun-2018
2.59
3.05
--
--
--
6.80
01-Dec-2015
-4.44
-2.14
--
--
--
4.08
01-Dec-2015
0.99
10.62
8.18
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.48
11.57
--
--
--
10.64
--
-1.28
13.59
--
--
--
10.60
--
--
22.40
7.51
--
--
--
--
--
--
--
--
148.87
0.06
0.04
22-Jun-2018
-0.22
7.05
9.79
9.44
9.17
10.49
30-Oct-2000
-2.09
12.58
11.15
9.69
9.24
10.47
30-Oct-2000
0.94
26.00
5.11
5.72
5.39
20.08
EAA Fund Sector Equity Consumer Goods & Services
out of 288
out of 288
out of 231
out of 122
EAA Fund Sector Equity Consumer Goods & Services
out of 294
out of 294
out of 241
out of 136
127.78
-0.65
-0.51
22-Jun-2018
2.64
3.13
7.52
11.76
12.34
8.48
30-Oct-2000
-4.41
-2.09
6.24
10.64
12.04
8.12
30-Oct-2000
0.94
10.68
8.25
17.76
20.02
14.89
--
--
--
--
--
--
--
--
--
--
--
0.00
0.00
22-Jun-2018
-3.77
5.17
5.03
11.06
9.49
10.47
30-Oct-2000
-7.57
7.45
6.79
12.43
9.97
10.32
30-Oct-2000
0.94
21.70
1.91
6.07
20.23
45.97
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.48
11.57
7.65
9.40
5.38
4.91
--
-1.28
13.59
7.97
9.70
5.90
4.85
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
34.19
0.01
0.03
22-Jun-2018
-1.31
4.50
--
--
--
13.14
10-Feb-2016
-2.64
10.12
--
--
--
13.50
10-Feb-2016
0.98
23.40
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
64.00
0.02
0.03
22-Jun-2018
-0.21
7.11
9.84
9.49
--
9.55
10-Jun-2008
-2.09
12.63
11.20
9.73
--
9.51
10-Jun-2008
0.90
26.06
5.16
5.75
5.44
20.13
EAA Fund Sector Equity Consumer Goods & Services
out of 288
out of 288
out of 231
--
EAA Fund Sector Equity Consumer Goods & Services
out of 294
out of 294
out of 241
--
54.93
-0.28
-0.51
22-Jun-2018
2.65
3.18
7.57
11.80
--
12.70
10-Jun-2008
-4.40
-2.05
6.29
10.68
--
12.11
10-Jun-2008
0.90
10.73
8.30
17.79
20.07
14.93
--
--
--
--
--
--
--
--
--
--
48.21
-0.08
-0.17
22-Jun-2018
1.45
3.91
14.97
12.38
--
13.84
10-Jun-2008
-5.58
0.40
13.32
11.48
--
13.26
10-Jun-2008
0.90
15.15
25.43
11.87
12.00
17.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.48
11.57
7.65
9.40
--
5.79
--
-1.28
13.59
7.97
9.70
--
5.70
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
73.62
0.02
0.03
22-Jun-2018
-1.30
4.53
8.14
8.32
--
11.61
04-Nov-2008
-2.65
10.15
9.66
8.67
--
11.66
04-Nov-2008
0.94
23.45
3.42
5.66
5.38
19.40
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
88.99
0.04
0.04
22-Jun-2018
-0.20
7.10
9.84
9.49
--
11.55
22-Feb-2010
-2.08
12.62
11.20
9.73
--
11.53
22-Feb-2010
0.90
26.05
5.14
5.76
5.42
20.13
EAA Fund Sector Equity Consumer Goods & Services
out of 288
out of 288
out of 231
--
EAA Fund Sector Equity Consumer Goods & Services
out of 294
out of 294
out of 241
--
76.38
-0.39
-0.51
22-Jun-2018
2.66
3.17
7.56
11.80
--
13.62
22-Feb-2010
-4.40
-2.06
6.28
10.68
--
12.92
22-Feb-2010
0.90
10.72
8.29
17.81
20.05
14.94
--
--
--
--
--
--
--
--
--
--
67.03
-0.11
-0.16
22-Jun-2018
1.46
3.91
14.97
12.38
--
13.62
22-Feb-2010
-5.58
0.39
13.31
11.48
--
12.91
22-Feb-2010
0.90
15.14
25.42
11.89
11.98
17.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.48
11.57
7.65
9.40
--
9.88
--
-1.28
13.59
7.97
9.70
--
9.86
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
78.75
-0.45
-0.57
22-Jun-2018
13.22
33.18
20.74
22.69
--
16.44
30-Nov-2010
3.21
32.92
19.11
21.77
--
15.38
30-Nov-2010
1.84
48.44
-0.56
18.62
7.40
38.61
EAA Fund Global Large-Cap Growth Equity
out of 674
out of 674
out of 593
--
EAA Fund Global Large-Cap Growth Equity
out of 654
out of 654
out of 560
--
67.59
-0.76
-1.11
22-Jun-2018
16.47
28.30
18.24
25.28
--
18.15
30-Nov-2010
0.77
15.59
13.85
22.83
--
16.28
30-Nov-2010
1.84
30.39
2.42
32.13
22.30
32.62
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.11
11.84
7.52
8.88
--
9.17
--
-0.96
14.85
8.12
9.20
--
9.23
--
--
23.97
7.86
-2.36
4.16
22.80
--
--
--
--
--
78.70
-0.45
-0.57
22-Jun-2018
13.66
34.39
21.85
23.79
--
22.31
01-Oct-2012
3.45
34.11
20.22
22.85
--
20.97
01-Oct-2012
0.94
49.77
0.39
19.70
8.36
39.68
EAA Fund Global Large-Cap Growth Equity
out of 674
out of 674
out of 593
--
EAA Fund Global Large-Cap Growth Equity
out of 654
out of 654
out of 560
--
67.55
-0.76
-1.11
22-Jun-2018
16.93
29.47
19.33
26.41
--
24.49
01-Oct-2012
1.00
16.63
14.91
23.92
--
22.03
01-Oct-2012
0.94
31.56
3.40
33.34
23.40
33.65
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.11
11.84
7.52
8.88
--
9.95
--
-0.96
14.85
8.12
9.20
--
10.05
--
--
23.97
7.86
-2.36
4.16
22.80
--
--
--
--
--
37.75
-0.06
-0.16
22-Jun-2018
1.16
6.47
8.02
--
--
8.27
01-Aug-2013
-1.41
10.47
8.66
--
--
7.99
01-Aug-2013
1.84
21.87
2.66
4.35
2.58
--
EAA Fund Global Large-Cap Blend Equity
out of 3227
out of 3227
--
--
EAA Fund Global Large-Cap Blend Equity
out of 3195
out of 3195
--
--
32.40
-0.23
-0.70
22-Jun-2018
4.06
2.57
5.78
--
--
11.12
01-Aug-2013
-3.73
-3.93
3.86
--
--
9.70
01-Aug-2013
1.84
7.05
5.73
16.24
16.82
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.48
11.57
7.65
--
--
8.90
--
-1.28
13.59
7.97
--
--
8.82
--
--
22.40
7.51
-0.87
4.94
--
--
--
--
--
--
88.59
-0.98
-1.09
22-Jun-2018
10.23
23.89
15.17
16.31
12.48
10.44
01-Dec-2005
1.76
22.49
11.79
15.22
11.76
9.87
01-Dec-2005
1.64
31.12
1.49
10.69
8.04
35.20
EAA Fund US Large-Cap Growth Equity
out of 477
out of 477
out of 406
out of 265
EAA Fund US Large-Cap Growth Equity
out of 469
out of 469
out of 392
out of 258
76.04
-1.26
-1.63
22-Jun-2018
13.39
19.35
12.79
18.77
15.75
10.47
01-Dec-2005
-0.64
6.52
6.85
16.22
14.62
9.44
01-Dec-2005
1.64
15.17
4.53
23.30
23.03
29.36
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.02
14.38
10.97
12.98
9.28
8.65
--
-0.76
13.99
10.78
13.31
9.64
8.53
--
--
21.83
11.96
1.38
13.69
32.39
--
--
--
--
--
115.85
-2.01
-1.71
22-Jun-2018
16.51
30.90
18.50
19.25
11.04
7.93
01-Feb-1997
6.62
32.24
15.67
18.80
11.34
7.54
01-Feb-1997
1.64
43.06
-3.14
10.53
6.19
46.35
EAA Fund US Large-Cap Growth Equity
out of 477
out of 477
out of 406
out of 265
EAA Fund US Large-Cap Growth Equity
out of 469
out of 469
out of 392
out of 258
99.44
-2.28
-2.24
22-Jun-2018
19.85
26.10
16.05
21.78
14.27
7.97
01-Feb-1997
4.10
15.00
10.56
19.83
14.20
7.32
01-Feb-1997
1.64
25.66
-0.24
23.12
20.92
40.03
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.05
20.54
13.43
15.17
10.37
7.33
--
1.32
20.76
12.39
15.01
10.82
7.16
--
--
29.67
6.56
5.19
12.54
32.83
--
--
--
--
--
76.82
-1.33
-1.70
22-Jun-2018
15.35
27.94
16.97
18.20
9.66
9.65
31-Oct-2006
6.05
29.40
14.38
17.86
10.00
9.00
31-Oct-2006
1.68
40.28
-4.39
10.73
6.21
45.52
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
115.85
-2.01
-1.71
22-Jun-2018
16.52
30.90
18.50
19.25
11.04
10.39
31-Jan-2006
6.63
32.24
15.67
18.80
11.34
9.74
31-Jan-2006
1.64
43.05
-3.14
10.53
6.19
46.35
EAA Fund US Large-Cap Growth Equity
out of 477
out of 477
out of 406
out of 265
EAA Fund US Large-Cap Growth Equity
out of 469
out of 469
out of 392
out of 258
87.26
-1.70
-1.91
22-Jun-2018
18.46
26.99
24.03
22.41
15.52
13.01
31-Jan-2006
2.83
17.88
17.87
20.70
15.29
11.90
31-Jan-2006
1.64
30.66
15.54
16.93
12.79
43.63
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.05
20.54
13.43
15.17
10.37
9.68
--
1.32
20.76
12.39
15.01
10.82
9.41
--
--
29.67
6.56
5.19
12.54
32.83
--
--
--
--
--
94.09
-1.63
-1.70
22-Jun-2018
16.03
29.59
17.31
18.06
9.93
6.66
01-Jun-1997
6.37
30.93
14.51
17.62
10.23
6.27
01-Jun-1997
2.64
41.64
-4.10
9.41
5.14
44.88
EAA Fund US Large-Cap Growth Equity
out of 477
out of 477
out of 406
out of 265
EAA Fund US Large-Cap Growth Equity
out of 469
out of 469
out of 392
out of 258
80.76
-1.85
-2.24
22-Jun-2018
19.36
24.83
14.89
20.56
13.12
6.55
01-Jun-1997
3.86
13.86
9.46
18.64
13.06
5.89
01-Jun-1997
2.64
24.41
-1.23
21.88
19.72
38.62