ISIN: LU0073234501
A
A
EUR*
USD
MSCI Europe (Net) Index
ISIN: LU0882239428
AH (USD)
USD*
MSCI Europe (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: LU0552385295
A
A
USD*
EUR
MSCI All Country World Index
ISIN: LU0552385618
AH (EUR)
EUR*
MSCI All Country World Index
ISIN: LU0225737302
A
A
USD*
EUR
S&P 500 Index
ISIN: LU0266117927
AH (EUR)
EUR*
S&P 500 Index Euro Hedged
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: LU0073229253
A
A
USD*
EUR
Blended Index
ISIN: LU0118140002
A
A
EUR*
USD
MSCI Emerging Europe, Middle East and Africa Index
ISIN: LU0218443736
AX
AX
EUR*
GBP
MSCI Emerging Europe, Middle East and Africa Index
ISIN: LU0073229840
A
A
USD*
EUR
MSCI Emerging Markets Net Index
ISIN: LU0073231317
A
A
USD*
EUR
MSCI EM Latin America Index
ISIN: LU0073230004
A
A
USD*
EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0266119204
AH (EUR)
EUR*
JPM Emerging Markets Bond Index Hedge to EUR
ISIN: LU0691071764
AHX (EUR)
EUR*
JPM Emerging Markets Bond Index Hedge to EUR
ISIN: LU0749490537
ARM
ARM
USD*
EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0239678807
AX
AX
AX
USD*
EUR
GBP
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 Emerging Markets Bond Index Hedge to EUR
ISIN: LU0691071095
AHX (EUR)
EUR*
JPM Emerging Markets Bond Index Hedge to EUR
ISIN: LU0778465061
ARM
ARM
USD*
EUR
JPM GBI - EM Global Diversified Index
ISIN: LU0283960408
AX
AX
AX
USD*
EUR
GBP
JPM GBI - EM Global Diversified Index
ISIN: LU0073230426
A
A
USD*
EUR
Bloomberg Barclays Global Aggregate Index
ISIN: LU0552899485
AH (EUR)
EUR*
Bloomberg Barclays Global Aggregate Index
ISIN: LU0691071418
AHX (EUR)
EUR*
Bloomberg Barclays Global Aggregate Bond - Euro Hedged Index
ISIN: LU0218435716
AX
AX
AX
USD*
EUR
GBP
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: LU0078112413
A
A
USD*
EUR
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index
ISIN: LU0078113650
A
A
EUR*
USD
GPR General Quoted Europe Net Index
ISIN: LU1209887436
AH (USD)
USD*
GPR General Quoted Europe Net 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: LU0266114312
A
A
A
USD*
EUR
GBP
FTSE EPRA/NAREIT Developed Index
ISIN: LU0552900242
AH (EUR)
EUR*
FTSE EPRA/NAREIT Developed Index
ISIN: LU0073233958
A
A
USD*
EUR
FTSE NAREIT Equity REITs (Net) Index
47.13
0.39
0.83
19-Jan-2018
8.24
8.24
3.95
7.17
2.61
4.99
01-Feb-1997
8.24
8.24
12.32
41.38
29.33
177.01
01-Feb-1997
8.24
8.24
3.95
7.17
2.61
4.99
01-Feb-1997
8.24
8.24
12.32
41.38
29.33
177.01
01-Feb-1997
1.44
8.24
-0.84
4.64
2.87
22.37
EAA Fund Europe Large-Cap Blend Equity
out of 1421
out of 1421
out of 1158
out of 762
EAA Fund Europe Large-Cap Blend Equity
out of 1421
out of 1421
out of 1158
out of 762
57.74
0.43
0.75
19-Jan-2018
23.23
23.23
3.68
5.19
0.61
5.10
01-Feb-1997
23.23
23.23
11.46
28.77
6.22
182.68
01-Feb-1997
23.23
23.23
3.68
5.19
0.61
5.10
01-Feb-1997
23.23
23.23
11.46
28.77
6.22
182.68
01-Feb-1997
1.44
23.23
-3.72
-6.06
-9.67
27.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.24
10.24
6.96
9.40
3.36
6.08
--
10.24
10.24
22.38
56.67
39.19
243.56
--
10.24
10.24
6.96
9.40
3.36
6.08
--
10.24
10.24
22.38
56.67
39.19
243.56
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
35.48
0.30
0.85
19-Jan-2018
10.06
10.06
4.52
--
--
6.81
31-Jan-2013
10.06
10.06
14.17
--
--
38.24
31-Jan-2013
10.06
10.06
4.52
--
--
6.81
31-Jan-2013
10.06
10.06
14.17
--
--
38.24
31-Jan-2013
1.48
10.06
0.16
3.57
2.61
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
132.22
0.96
0.73
19-Jan-2018
25.12
25.12
11.08
11.32
7.88
10.00
30-Oct-2000
25.12
25.12
37.05
70.97
113.60
414.00
30-Oct-2000
25.12
25.12
11.08
11.32
7.88
10.00
30-Oct-2000
25.12
25.12
37.05
70.97
113.60
414.00
30-Oct-2000
1.64
25.12
4.36
4.96
4.63
19.23
EAA Fund Sector Equity Consumer Goods & Services
out of 290
out of 290
out of 236
out of 119
EAA Fund Sector Equity Consumer Goods & Services
out of 290
out of 290
out of 236
out of 119
107.92
0.86
0.80
19-Jan-2018
9.90
9.90
11.36
13.42
10.03
7.78
30-Oct-2000
9.90
9.90
38.11
87.71
160.07
261.69
30-Oct-2000
9.90
9.90
11.36
13.42
10.03
7.78
30-Oct-2000
9.90
9.90
38.11
87.71
160.07
261.69
30-Oct-2000
1.64
9.90
7.48
16.92
19.15
14.07
--
--
--
--
--
--
--
--
--
--
14,624.65
63.65
0.44
19-Jan-2018
20.85
20.85
8.79
17.37
7.97
10.22
30-Oct-2000
20.85
20.85
28.77
122.74
115.38
431.84
30-Oct-2000
20.85
20.85
8.79
17.37
7.97
10.22
30-Oct-2000
20.85
20.85
28.77
122.74
115.38
431.84
30-Oct-2000
1.64
20.85
1.18
5.31
19.35
44.93
--
--
--
--
--
--
--
--
--
--
--
--
--
--
22.40
22.40
9.26
11.64
5.03
5.00
--
22.40
22.40
30.45
73.40
63.41
131.04
--
22.40
22.40
9.26
11.64
5.03
5.00
--
22.40
22.40
30.45
73.40
63.41
131.04
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
79.21
0.56
0.71
19-Jan-2018
22.53
22.53
9.66
10.32
--
7.10
14-Jan-2008
22.53
22.53
31.88
63.42
--
98.07
14-Jan-2008
22.53
22.53
9.66
10.32
--
7.10
14-Jan-2008
22.53
22.53
31.88
63.42
--
98.07
14-Jan-2008
1.68
22.53
2.64
4.86
4.60
18.47
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
48.40
0.34
0.71
19-Jan-2018
22.55
22.55
9.66
10.32
--
9.99
25-Oct-2010
22.55
22.55
31.87
63.43
--
98.21
25-Oct-2010
22.55
22.55
9.66
10.32
--
9.99
25-Oct-2010
22.55
22.55
31.87
63.43
--
98.21
25-Oct-2010
1.68
22.55
2.63
4.85
4.59
18.50
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
51.49
0.37
0.72
19-Jan-2018
25.11
25.11
11.08
11.32
--
11.00
25-Oct-2010
25.11
25.11
37.05
70.94
--
111.60
25-Oct-2010
25.11
25.11
11.08
11.32
--
11.00
25-Oct-2010
25.11
25.11
37.05
70.94
--
111.60
25-Oct-2010
1.64
25.11
4.38
4.95
4.62
19.23
EAA Fund Sector Equity Consumer Goods & Services
out of 290
out of 290
out of 236
--
EAA Fund Sector Equity Consumer Goods & Services
out of 290
out of 290
out of 236
--
42.03
0.34
0.82
19-Jan-2018
9.90
9.90
11.36
13.42
--
13.37
25-Oct-2010
9.90
9.90
38.11
87.69
--
146.32
25-Oct-2010
9.90
9.90
11.36
13.42
--
13.37
25-Oct-2010
9.90
9.90
38.11
87.69
--
146.32
25-Oct-2010
1.64
9.90
7.50
16.90
19.13
14.07
--
--
--
--
--
--
--
--
--
--
37.10
0.28
0.76
19-Jan-2018
14.28
14.28
16.46
15.48
--
13.35
25-Oct-2010
14.28
14.28
57.97
105.41
--
145.94
25-Oct-2010
14.28
14.28
16.46
15.48
--
13.35
25-Oct-2010
14.28
14.28
57.97
105.41
--
145.94
25-Oct-2010
1.64
14.28
24.50
11.02
11.12
17.01
--
--
--
--
--
--
--
--
--
--
--
--
--
--
22.40
22.40
9.26
11.64
--
9.98
--
22.40
22.40
30.45
73.40
--
98.10
--
22.40
22.40
9.26
11.64
--
9.98
--
22.40
22.40
30.45
73.40
--
98.10
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
72.91
0.37
0.51
19-Jan-2018
48.44
48.44
20.53
21.12
--
15.44
30-Nov-2010
48.44
48.44
75.10
160.67
--
176.52
30-Nov-2010
48.44
48.44
20.53
21.12
--
15.44
30-Nov-2010
48.44
48.44
75.10
160.67
--
176.52
30-Nov-2010
1.84
48.44
-0.56
18.62
7.40
38.61
EAA Fund Global Large-Cap Growth Equity
out of 624
out of 624
out of 523
--
EAA Fund Global Large-Cap Growth Equity
out of 624
out of 624
out of 523
--
59.51
0.34
0.57
19-Jan-2018
30.39
30.39
20.84
23.41
--
16.76
30-Nov-2010
30.39
30.39
76.45
186.20
--
199.77
30-Nov-2010
30.39
30.39
20.84
23.41
--
16.76
30-Nov-2010
30.39
30.39
76.45
186.20
--
199.77
30-Nov-2010
1.84
30.39
2.42
32.13
22.30
32.62
--
--
--
--
--
--
--
--
--
--
--
--
--
--
23.97
23.97
9.30
10.80
--
9.71
--
23.97
23.97
30.56
67.00
--
92.85
--
23.97
23.97
9.30
10.80
--
9.71
--
23.97
23.97
30.56
67.00
--
92.85
--
--
23.97
7.86
-2.36
4.16
22.80
--
--
--
--
--
68.42
0.33
0.48
19-Jan-2018
45.32
45.32
19.16
20.16
--
14.42
30-Nov-2010
45.32
45.32
69.18
150.50
--
159.72
30-Nov-2010
45.32
45.32
19.16
20.16
--
14.42
30-Nov-2010
45.32
45.32
69.18
150.50
--
159.72
30-Nov-2010
1.88
45.32
-2.04
18.84
7.42
37.85
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
82.25
0.18
0.22
19-Jan-2018
31.12
31.12
13.78
16.56
10.87
9.92
01-Dec-2005
31.12
31.12
47.30
115.14
180.67
213.68
01-Dec-2005
31.12
31.12
13.78
16.56
10.87
9.92
01-Dec-2005
31.12
31.12
47.30
115.14
180.67
213.68
01-Dec-2005
1.64
31.12
1.49
10.69
8.04
35.20
EAA Fund US Large-Cap Growth Equity
out of 463
out of 463
out of 383
out of 254
EAA Fund US Large-Cap Growth Equity
out of 463
out of 463
out of 383
out of 254
67.14
0.20
0.30
19-Jan-2018
15.17
15.17
14.07
18.76
13.08
9.70
01-Dec-2005
15.17
15.17
48.43
136.21
241.74
205.97
01-Dec-2005
15.17
15.17
14.07
18.76
13.08
9.70
01-Dec-2005
15.17
15.17
48.43
136.21
241.74
205.97
01-Dec-2005
1.64
15.17
4.53
23.30
23.03
29.36
--
--
--
--
--
--
--
--
--
--
--
--
--
--
21.83
21.83
11.41
15.79
8.64
8.78
--
21.83
21.83
38.29
108.14
128.96
176.42
--
21.83
21.83
11.41
15.79
8.64
8.78
--
21.83
21.83
38.29
108.14
128.96
176.42
--
--
21.83
11.96
1.38
13.69
32.39
--
--
--
--
--
57.52
0.12
0.21
19-Jan-2018
28.53
28.53
12.60
15.71
9.86
8.43
31-Oct-2006
28.53
28.53
42.77
107.44
156.11
146.79
31-Oct-2006
28.53
28.53
12.60
15.71
9.86
8.43
31-Oct-2006
28.53
28.53
42.77
107.44
156.11
146.79
31-Oct-2006
1.68
28.53
0.16
10.89
8.06
34.45
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
102.13
0.35
0.34
19-Jan-2018
43.06
43.06
15.27
18.94
9.20
7.30
01-Feb-1997
43.06
43.06
53.15
138.01
141.17
336.62
01-Feb-1997
43.06
43.06
15.27
18.94
9.20
7.30
01-Feb-1997
43.06
43.06
53.15
138.01
141.17
336.62
01-Feb-1997
1.64
43.06
-3.14
10.53
6.19
46.35
EAA Fund US Large-Cap Growth Equity
out of 463
out of 463
out of 383
out of 254
EAA Fund US Large-Cap Growth Equity
out of 463
out of 463
out of 383
out of 254
83.37
0.36
0.43
19-Jan-2018
25.66
25.66
15.56
21.18
11.37
7.20
01-Feb-1997
25.66
25.66
54.33
161.32
193.64
327.87
01-Feb-1997
25.66
25.66
15.56
21.18
11.37
7.20
01-Feb-1997
25.66
25.66
54.33
161.32
193.64
327.87
01-Feb-1997
1.64
25.66
-0.24
23.12
20.92
40.03
--
--
--
--
--
--
--
--
--
--
--
--
--
--
29.67
29.67
13.28
16.79
9.48
7.18
--
29.67
29.67
45.35
117.26
147.44
326.26
--
29.67
29.67
13.28
16.79
9.48
7.18
--
29.67
29.67
45.35
117.26
147.44
326.26
--
--
29.67
6.56
5.19
12.54
32.83
--
--
--
--
--
68.41
0.24
0.35
19-Jan-2018
40.28
40.28
14.09
18.08
7.87
8.63
31-Oct-2006
40.28
40.28
48.51
129.54
113.36
152.05
31-Oct-2006
40.28
40.28
14.09
18.08
7.87
8.63
31-Oct-2006
40.28
40.28
48.51
129.54
113.36
152.05
31-Oct-2006
1.68
40.28
-4.39
10.73
6.21
45.52
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
102.13
0.35
0.34
19-Jan-2018
43.05
43.05
15.26
18.94
9.20
9.36
31-Jan-2006
43.05
43.05
53.14
137.99
141.15
190.37
31-Jan-2006
43.05
43.05
15.26
18.94
9.20
9.36
31-Jan-2006
43.05
43.05
53.14
137.99
141.15
190.37
31-Jan-2006
1.64
43.05
-3.14
10.53
6.19
46.35
EAA Fund US Large-Cap Growth Equity
out of 463
out of 463
out of 383
out of 254
EAA Fund US Large-Cap Growth Equity
out of 463
out of 463
out of 383
out of 254
73.59
0.29
0.40
19-Jan-2018
30.66
30.66
20.85
23.39
13.50
11.89
31-Jan-2006
30.66
30.66
76.51
185.97
254.86
281.51
31-Jan-2006
30.66
30.66
20.85
23.39
13.50
11.89
31-Jan-2006
30.66
30.66
76.51
185.97
254.86
281.51
31-Jan-2006
1.64
30.66
15.54
16.93
12.79
43.63
--
--
--
--
--
--
--
--
--
--
--
--
--
--
29.67
29.67
13.28
16.79
9.48
9.49
--
29.67
29.67
45.35
117.26
147.44
194.53
--
29.67
29.67
13.28
16.79
9.48
9.49
--
29.67
29.67
45.35
117.26
147.44
194.53
--
--
29.67
6.56
5.19
12.54
32.83
--
--
--
--
--
58.53
0.33
0.57
19-Jan-2018
36.09
36.09
8.29
5.34
1.39
3.54
01-Feb-1997
36.09
36.09
26.97
29.69
14.78
106.91
01-Feb-1997
36.09
36.09
8.29
5.34
1.39
3.54
01-Feb-1997
36.09
36.09
26.97
29.69
14.78
106.91
01-Feb-1997
1.69
36.09
1.01
-7.64
0.99
1.14
EAA Fund Asia ex Japan Equity
out of 694
out of 694
out of 516
out of 329
EAA Fund Asia ex Japan Equity
out of 694
out of 694
out of 516
out of 329
47.77
0.30
0.63
19-Jan-2018
19.54
19.54
8.56
7.32
3.40
3.44
01-Feb-1997
19.54
19.54
27.95
42.39
39.75
102.77
01-Feb-1997
19.54
19.54
8.56
7.32
3.40
3.44
01-Feb-1997
19.54
19.54
27.95
42.39
39.75
102.77
01-Feb-1997
1.69
19.54
4.03
2.88
15.00
-3.23
--
--
--
--
--
--
--
--
--
--
--
--
--
--
41.72
41.72
10.81
7.81
4.21
4.76
--
41.72
41.72
36.07
45.65
51.04
164.21
--
41.72
41.72
10.81
7.81
4.21
4.76
--
41.72
41.72
36.07
45.65
51.04
164.21
--
--
41.72
6.11
-9.51
3.16
3.76
--
--
--
--
--
85.68
-0.23
-0.27
19-Jan-2018
15.03
15.03
10.43
6.57
0.20
7.20
17-Oct-2000
15.03
15.03
34.65
37.48
1.97
230.60
17-Oct-2000
15.03
15.03
10.43
6.57
0.20
7.20
17-Oct-2000
15.03
15.03
34.65
37.48
1.97
230.60
17-Oct-2000
1.89
15.03
10.71
5.73
-7.59
10.48
EAA Fund EMEA Equity
out of 32
out of 32
out of 30
out of 19
EAA Fund EMEA Equity
out of 32
out of 32
out of 30
out of 19
104.96
-0.37
-0.35
19-Jan-2018
30.96
30.96
10.14
4.60
-1.76
9.38
17-Oct-2000
30.96
30.96
33.62
25.21
-16.25
367.79
17-Oct-2000
30.96
30.96
10.14
4.60
-1.76
9.38
17-Oct-2000
30.96
30.96
33.62
25.21
-16.25
367.79
17-Oct-2000
1.89
30.96
7.49
-5.08
-18.85
15.47
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.40
9.40
6.37
1.08
0.24
4.57
--
9.40
9.40
20.36
5.50
2.46
115.72
--
9.40
9.40
6.37
1.08
0.24
4.57
--
9.40
9.40
20.36
5.50
2.46
115.72
--
--
9.40
23.53
-10.93
-3.41
-9.26
--
--
--
--
--
78.82
-0.22
-0.28
19-Jan-2018
15.03
15.03
10.43
6.56
0.16
6.73
01-Jun-2005
15.03
15.03
34.66
37.41
1.56
126.96
01-Jun-2005
15.03
15.03
10.43
6.56
0.16
6.73
01-Jun-2005
15.03
15.03
34.66
37.41
1.56
126.96
01-Jun-2005
1.89
15.03
10.71
5.74
-7.61
10.44
EAA Fund EMEA Equity
out of 32
out of 32
out of 30
out of 19
EAA Fund EMEA Equity
out of 32
out of 32
out of 30
out of 19
69.58
-0.21
-0.30
19-Jan-2018
19.62
19.62
15.49
8.50
2.07
9.07
01-Jun-2005
19.62
19.62
54.03
50.39
22.75
198.28
01-Jun-2005
19.62
19.62
15.49
8.50
2.07
9.07
01-Jun-2005
19.62
19.62
54.03
50.39
22.75
198.28
01-Jun-2005
1.89
19.62
28.23
0.42
-13.82
13.28
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.40
9.40
6.37
1.08
0.24
5.65
--
9.40
9.40
20.36
5.50
2.46
99.63
--
9.40
9.40
6.37
1.08
0.24
5.65
--
9.40
9.40
20.36
5.50
2.46
99.63
--
--
9.40
23.53
-10.93
-3.41
-9.26
--
--
--
--
--
48.66
0.13
0.27
19-Jan-2018
34.45
34.45
7.92
3.60
-0.40
5.62
01-Feb-1997
34.45
34.45
25.68
19.32
-3.93
213.91
01-Feb-1997
34.45
34.45
7.92
3.60
-0.40
5.62
01-Feb-1997
34.45
34.45
25.68
19.32
-3.93
213.91
01-Feb-1997
1.89
34.45
5.23
-11.17
-4.83
-0.23
EAA Fund Global Emerging Markets Equity
out of 1831
out of 1831
out of 1351
out of 536
EAA Fund Global Emerging Markets Equity
out of 1831
out of 1831
out of 1351
out of 536
39.72
0.14
0.35
19-Jan-2018
18.10
18.10
8.19
5.55
1.58
5.52
01-Feb-1997
18.10
18.10
26.64
31.01
16.98
207.62
01-Feb-1997
18.10
18.10
8.19
5.55
1.58
5.52
01-Feb-1997
18.10
18.10
26.64
31.01
16.98
207.62
01-Feb-1997
1.89
18.10
8.38
-1.05
8.37
-4.54
--
--
--
--
--
--
--
--
--
--
--
--
--
--
37.28
37.28
9.10
4.35
1.68
6.47
--
37.28
37.28
29.87
23.72
18.17
270.59
--
37.28
37.28
9.10
4.35
1.68
6.47
--
37.28
37.28
29.87
23.72
18.17
270.59
--
--
37.28
11.19
-14.92
-2.19
-2.60
--
--
--
--
--
59.80
0.00
0.00
19-Jan-2018
22.02
22.02
2.18
-4.43
-3.09
7.51
01-Feb-1997
22.02
22.02
6.67
-20.26
-26.96
354.06
01-Feb-1997
22.02
22.02
2.18
-4.43
-3.09
7.51
01-Feb-1997
22.02
22.02
6.67
-20.26
-26.96
354.06
01-Feb-1997
1.89
22.02
27.15
-31.25
-14.51
-12.56
EAA Fund Latin America Equity
out of 290
out of 290
out of 241
out of 140
EAA Fund Latin America Equity
out of 290
out of 290
out of 241
out of 140
48.82
0.04
0.08
19-Jan-2018
7.18
7.18
2.44
-2.62
-1.17
7.40
01-Feb-1997
7.18
7.18
7.49
-12.45
-11.07
344.96
01-Feb-1997
7.18
7.18
2.44
-2.62
-1.17
7.40
01-Feb-1997
7.18
7.18
7.49
-12.45
-11.07
344.96
01-Feb-1997
1.89
7.18
30.95
-23.41
-2.65
-16.34
--
--
--
--
--
--
--
--
--
--
--
--
--
--
23.74
23.74
3.80
-3.20
-1.67
8.20
--
23.74
23.74
11.83
-15.03
-15.47
419.07
--
23.74
23.74
3.80
-3.20
-1.67
8.20
--
23.74
23.74
11.83
-15.03
-15.47
419.07
--
--
23.74
31.04
-31.04
-12.30
-13.36
--
--
--
--
--
89.29
-0.20
-0.22
19-Jan-2018
9.41
9.41
5.34
1.58
4.94
7.19
01-Feb-1997
9.41
9.41
16.88
8.14
62.03
326.69
01-Feb-1997
9.41
9.41
5.34
1.58
4.94
7.19
01-Feb-1997
9.41
9.41
16.88
8.14
62.03
326.69
01-Feb-1997
1.64
9.41
9.81
-2.71
2.21
-9.48
EAA Fund Global Emerging Markets Bond
out of 789
out of 789
out of 542
out of 268
EAA Fund Global Emerging Markets Bond
out of 789
out of 789
out of 542
out of 268
72.88
-0.11
-0.15
19-Jan-2018
-3.90
-3.90
5.61
3.49
7.03
7.08
01-Feb-1997
-3.90
-3.90
17.78
18.73
97.28
318.14
01-Feb-1997
-3.90
-3.90
5.61
3.49
7.03
7.08
01-Feb-1997
-3.90
-3.90
17.78
18.73
97.28
318.14
01-Feb-1997
1.64
-3.90
13.09
8.37
16.39
-13.39
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.32
9.32
6.84
3.75
7.06
8.57
--
9.32
9.32
21.94
20.21
97.73
458.12
--
9.32
9.32
6.84
3.75
7.06
8.57
--
9.32
9.32
21.94
20.21
97.73
458.12
--
--
9.32
10.19
1.23
5.53
-6.58
--
--
--
--
--
62.98
-0.15
-0.24
19-Jan-2018
7.26
7.26
4.05
0.76
4.12
4.22
31-Oct-2006
7.26
7.26
12.65
3.84
49.79
58.72
31-Oct-2006
7.26
7.26
4.05
0.76
4.12
4.22
31-Oct-2006
7.26
7.26
12.65
3.84
49.79
58.72
31-Oct-2006
1.68
7.26
8.43
-3.14
2.13
-9.75
EAA Fund Global Emerging Markets Bond - EUR Biased
out of 432
out of 432
out of 286
out of 126
EAA Fund Global Emerging Markets Bond - EUR Biased
out of 432
out of 432
out of 286
out of 126
--
--
--
--
--
--
--
--
--
--
23.34
-0.05
-0.21
19-Jan-2018
7.23
7.23
4.03
0.72
--
3.25
03-Nov-2011
7.23
7.23
12.58
3.67
--
21.78
03-Nov-2011
7.23
7.23
4.03
0.72
--
3.25
03-Nov-2011
7.23
7.23
12.58
3.67
--
21.78
03-Nov-2011
1.68
7.23
8.44
-3.18
2.06
-9.78
EAA Fund Global Emerging Markets Bond - EUR Biased
out of 432
out of 432
out of 286
--
EAA Fund Global Emerging Markets Bond - EUR Biased
out of 432
out of 432
out of 286
--
--
--
--
--
--
--
--
--
--
--
21.17
-0.04
-0.19
19-Jan-2018
9.39
9.39
5.35
1.59
--
3.25
20-Mar-2012
9.39
9.39
16.91
8.18
--
20.33
20-Mar-2012
9.39
9.39
5.35
1.59
--
3.25
20-Mar-2012
9.39
9.39
16.91
8.18
--
20.33
20-Mar-2012
1.64
9.39
9.80
-2.67
2.18
-9.44
EAA Fund Global Emerging Markets Bond
out of 789
out of 789
out of 542
--
EAA Fund Global Emerging Markets Bond
out of 789
out of 789
out of 542
--
17.28
-0.02
-0.12
19-Jan-2018
-3.91
-3.91
5.61
3.50
--
4.98
20-Mar-2012
-3.91
-3.91
17.81
18.78
--
32.48
20-Mar-2012
-3.91
-3.91
5.61
3.50
--
4.98
20-Mar-2012
-3.91
-3.91
17.81
18.78
--
32.48
20-Mar-2012
1.64
-3.91
13.09
8.42
16.36
-13.35
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.32
9.32
6.84
3.75
--
5.40
--
9.32
9.32
21.94
20.21
--
35.57
--
9.32
9.32
6.84
3.75
--
5.40
--
9.32
9.32
21.94
20.21
--
35.57
--
--
9.32
10.19
1.23
5.53
-6.58
--
--
--
--
--
52.26
-0.12
-0.23
19-Jan-2018
9.42
9.42
5.34
1.56
4.89
5.34
31-Jan-2006
9.42
9.42
16.89
8.05
61.18
85.87
31-Jan-2006
9.42
9.42
5.34
1.56
4.89
5.34
31-Jan-2006
9.42
9.42
16.89
8.05
61.18
85.87
31-Jan-2006
1.64
9.42
9.80
-2.71
2.14
-9.50
EAA Fund Global Emerging Markets Bond
out of 789
out of 789
out of 542
out of 268
EAA Fund Global Emerging Markets Bond
out of 789
out of 789
out of 542
out of 268
42.66
-0.06
-0.14
19-Jan-2018
-3.89
-3.89
5.61
3.48
6.97
5.44
31-Jan-2006
-3.89
-3.89
17.79
18.64
96.25
87.95
31-Jan-2006
-3.89
-3.89
5.61
3.48
6.97
5.44
31-Jan-2006
-3.89
-3.89
17.79
18.64
96.25
87.95
31-Jan-2006
1.64
-3.89
13.09
8.38
16.32
-13.41
--
--
--
--
--
--
--
--
--
--
37.66
-0.06
-0.16
19-Jan-2018
-0.05
-0.05
10.45
5.36
9.02
7.78
31-Jan-2006
-0.05
-0.05
34.74
29.84
137.18
144.20
31-Jan-2006
-0.05
-0.05
10.45
5.36
9.02
7.78
31-Jan-2006
-0.05
-0.05
34.74
29.84
137.18
144.20
31-Jan-2006
1.64
-0.05
30.98
2.93
8.50
-11.18
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.32
9.32
6.84
3.75
7.06
7.17
--
9.32
9.32
21.94
20.21
97.73
128.16
--
9.32
9.32
6.84
3.75
7.06
7.17
--
9.32
9.32
21.94
20.21
97.73
128.16
--
--
9.32
10.19
1.23
5.53
-6.58
--
--
--
--
--
32.79
-0.07
-0.21
19-Jan-2018
13.94
13.94
0.45
-3.98
1.29
2.22
28-Feb-2007
13.94
13.94
1.34
-18.39
13.65
26.88
28-Feb-2007
13.94
13.94
0.45
-3.98
1.29
2.22
28-Feb-2007
13.94
13.94
1.34
-18.39
13.65
26.88
28-Feb-2007
1.64
13.94
7.37
-17.16
-7.18
-13.25
EAA Fund Global Emerging Markets Bond - Local Curr
out of 602
out of 602
out of 446
out of 106
EAA Fund Global Emerging Markets Bond - Local Curr
out of 602
out of 602
out of 446
out of 106
26.77
-0.03
-0.11
19-Jan-2018
0.08
0.08
0.70
-2.17
3.30
3.12
28-Feb-2007
0.08
0.08
2.12
-10.40
38.38
39.58
28-Feb-2007
0.08
0.08
0.70
-2.17
3.30
3.12
28-Feb-2007
0.08
0.08
2.12
-10.40
38.38
39.58
28-Feb-2007
1.64
0.08
10.58
-7.72
5.70
-17.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
15.21
15.21
2.53
-1.55
3.56
4.82
--
15.21
15.21
7.77
-7.51
41.89
66.64
--
15.21
15.21
2.53
-1.55
3.56
4.82
--
15.21
15.21
7.77
-7.51
41.89
66.64
--
--
15.21
9.94
-14.92
-5.72
-8.98
--
--
--
--
--
23.59
-0.05
-0.21
19-Jan-2018
11.41
11.41
-1.14
-5.04
--
-1.19
29-Jun-2010
11.41
11.41
-3.38
-22.80
--
-8.60
29-Jun-2010
11.41
11.41
-1.14
-5.04
--
-1.19
29-Jun-2010
11.41
11.41
-3.38
-22.80
--
-8.60
29-Jun-2010
1.68
11.41
5.45
-17.76
-7.44
-13.68
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
16.28
-0.04
-0.24
19-Jan-2018
11.35
11.35
-1.16
-5.08
--
-2.79
03-Nov-2011
11.35
11.35
-3.44
-22.93
--
-15.98
03-Nov-2011
11.35
11.35
-1.16
-5.08
--
-2.79
03-Nov-2011
11.35
11.35
-3.44
-22.93
--
-15.98
03-Nov-2011
1.68
11.35
5.50
-17.80
-7.45
-13.77
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
15.40
-0.03
-0.19
19-Jan-2018
13.92
13.92
0.44
-4.00
--
-2.68
07-May-2012
13.92
13.92
1.33
-18.48
--
-14.21
07-May-2012
13.92
13.92
0.44
-4.00
--
-2.68
07-May-2012
13.92
13.92
1.33
-18.48
--
-14.21
07-May-2012
1.64
13.92
7.37
-17.15
-7.25
-13.26
EAA Fund Global Emerging Markets Bond - Local Curr
out of 602
out of 602
out of 446
--
EAA Fund Global Emerging Markets Bond - Local Curr
out of 602
out of 602
out of 446
--
12.57
-0.02
-0.16
19-Jan-2018
0.06
0.06
0.70
-2.19
--
-1.23
07-May-2012
0.06
0.06
2.11
-10.50
--
-6.77
07-May-2012
0.06
0.06
0.70
-2.19
--
-1.23
07-May-2012
0.06
0.06
2.11
-10.50
--
-6.77
07-May-2012
1.64
0.06
10.58
-7.72
5.62
-17.01
--
--
--
--
--
--
--
--
--
--
--
--
--
--
15.21
15.21
2.53
-1.55
--
-0.13
--
15.21
15.21
7.77
-7.51
--
-0.73
--
15.21
15.21
2.53
-1.55
--
-0.13
--
15.21
15.21
7.77
-7.51
--
-0.73
--
--
15.21
9.94
-14.92
-5.72
-8.98
--
--
--
--
--
17.21
-0.04
-0.23
19-Jan-2018
13.93
13.93
0.44
-4.00
0.83
1.71
28-Feb-2007
13.93
13.93
1.32
-18.47
8.60
20.20
28-Feb-2007
13.93
13.93
0.44
-4.00
0.83
1.71
28-Feb-2007
13.93
13.93
1.32
-18.47
8.60
20.20
28-Feb-2007
1.64
13.93
7.38
-17.18
-7.24
-13.25
EAA Fund Global Emerging Markets Bond - Local Curr
out of 602
out of 602
out of 446
out of 106
EAA Fund Global Emerging Markets Bond - Local Curr
out of 602
out of 602
out of 446
out of 106
14.05
-0.02
-0.14
19-Jan-2018
0.07
0.07
0.70
-2.19
2.83
2.61
28-Feb-2007
0.07
0.07
2.10
-10.48
32.23
32.23
28-Feb-2007
0.07
0.07
0.70
-2.19
2.83
2.61
28-Feb-2007
0.07
0.07
2.10
-10.48
32.23
32.23
28-Feb-2007
1.64
0.07
10.60
-7.75
5.63
-17.00
--
--
--
--
--
--
--
--
--
--
12.40
-0.02
-0.16
19-Jan-2018
4.07
4.07
5.31
-0.41
4.80
5.25
28-Feb-2007
4.07
4.07
16.79
-2.03
59.81
74.14
28-Feb-2007
4.07
4.07
5.31
-0.41
4.80
5.25
28-Feb-2007
4.07
4.07
16.79
-2.03
59.81
74.14
28-Feb-2007
1.64
4.07
28.09
-12.39
-1.47
-14.86
--
--
--
--
--
--
--
--
--
--
--
--
--
--
15.21
15.21
2.53
-1.55
3.56
4.82
--
15.21
15.21
7.77
-7.51
41.89
66.64
--
15.21
15.21
2.53
-1.55
3.56
4.82
--
15.21
15.21
7.77
-7.51
41.89
66.64
--
--
15.21
9.94
-14.92
-5.72
-8.98
--
--
--
--
--
42.90
-0.03
-0.07
19-Jan-2018
9.13
9.13
1.88
0.95
3.34
4.18
01-Feb-1997
9.13
9.13
5.73
4.84
38.93
135.40
01-Feb-1997
9.13
9.13
1.88
0.95
3.34
4.18
01-Feb-1997
9.13
9.13
5.73
4.84
38.93
135.40
01-Feb-1997
1.04
9.13
1.91
-4.93
1.62
-2.42
EAA Fund Global Bond
out of 861
out of 861
out of 716
out of 423
EAA Fund Global Bond
out of 861
out of 861
out of 716
out of 423
35.02
0.01
0.03
19-Jan-2018
-4.14
-4.14
2.14
2.85
5.40
4.08
01-Feb-1997
-4.14
-4.14
6.55
15.11
69.16
130.68
01-Feb-1997
-4.14
-4.14
2.14
2.85
5.40
4.08
01-Feb-1997
-4.14
-4.14
6.55
15.11
69.16
130.68
01-Feb-1997
1.04