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 Index Euro Hedged 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 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: LU0073233958
A
A
USD*
EUR
FTSE NAREIT Equity REITs (Net) Index
45.81
0.21
0.46
23-Oct-2017
7.14
13.13
3.51
7.53
2.43
5.00
01-Feb-1997
7.14
13.13
10.90
43.74
27.11
174.18
01-Feb-1997
7.14
13.13
3.51
7.53
2.43
5.00
01-Feb-1997
7.14
13.13
10.90
43.74
27.11
174.18
01-Feb-1997
1.44
-0.84
4.64
2.87
22.37
14.88
EAA Fund Europe Large-Cap Blend Equity
out of 1403
3
1267 out of 1809
4
1339 out of 1403
4
1006 out of 1138
2
380 out of 736
EAA Fund Europe Large-Cap Blend Equity
out of 1403
3
1267 out of 1809
4
1339 out of 1403
4
1006 out of 1138
2
380 out of 736
53.81
0.06
0.11
23-Oct-2017
20.08
19.01
1.25
5.72
0.55
5.03
01-Feb-1997
20.08
19.01
3.78
32.09
5.66
175.45
01-Feb-1997
20.08
19.01
1.25
5.72
0.55
5.03
01-Feb-1997
20.08
19.01
3.78
32.09
5.66
175.45
01-Feb-1997
1.44
-3.72
-6.06
-9.67
27.90
16.67
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.56
16.26
6.69
10.21
2.96
6.13
--
9.56
16.26
21.44
62.59
33.92
241.43
--
9.56
16.26
6.69
10.21
2.96
6.13
--
9.56
16.26
21.44
62.59
33.92
241.43
--
--
2.58
8.22
6.84
19.82
17.29
--
--
--
--
--
--
34.31
0.16
0.47
23-Oct-2017
8.38
14.73
3.85
--
--
6.84
31-Jan-2013
8.38
14.73
12.01
--
--
36.12
31-Jan-2013
8.38
14.73
3.85
--
--
6.84
31-Jan-2013
8.38
14.73
12.01
--
--
36.12
31-Jan-2013
1.48
0.16
3.57
2.61
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
22.79
22.30
4.36
--
--
6.12
--
22.79
22.30
13.65
--
--
31.90
--
22.79
22.30
4.36
--
--
6.12
--
22.79
22.30
13.65
--
--
31.90
--
--
-0.40
-2.84
-6.18
--
--
--
--
--
--
--
--
121.19
0.30
0.25
23-Oct-2017
15.65
13.98
8.91
9.50
7.23
9.65
30-Oct-2000
15.65
13.98
29.17
57.42
101.03
375.08
30-Oct-2000
15.65
13.98
8.91
9.50
7.23
9.65
30-Oct-2000
15.65
13.98
29.17
57.42
101.03
375.08
30-Oct-2000
1.64
4.36
4.96
4.63
19.23
13.21
EAA Fund Sector Equity Consumer Goods & Services
out of 293
3
225 out of 366
1
49 out of 293
2
69 out of 235
2
28 out of 117
EAA Fund Sector Equity Consumer Goods & Services
out of 293
3
225 out of 366
1
49 out of 293
2
69 out of 235
2
28 out of 117
103.16
0.60
0.58
23-Oct-2017
3.18
8.35
11.34
11.37
9.23
7.49
30-Oct-2000
3.18
8.35
38.02
71.30
141.84
239.56
30-Oct-2000
3.18
8.35
11.34
11.37
9.23
7.49
30-Oct-2000
3.18
8.35
38.02
71.30
141.84
239.56
30-Oct-2000
1.64
7.48
16.92
19.15
14.07
11.47
--
--
--
--
--
--
--
--
--
--
--
--
13,784.23
64.88
0.47
23-Oct-2017
11.61
26.70
9.85
17.89
7.00
9.87
30-Oct-2000
11.61
26.70
32.55
127.76
96.75
391.20
30-Oct-2000
11.61
26.70
9.85
17.89
7.00
9.87
30-Oct-2000
11.61
26.70
32.55
127.76
96.75
391.20
30-Oct-2000
1.64
1.18
5.31
19.35
44.93
27.22
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
16.01
18.17
7.69
10.99
4.22
4.74
--
16.01
18.17
24.89
68.44
51.13
118.98
--
16.01
18.17
7.69
10.99
4.22
4.74
--
16.01
18.17
24.89
68.44
51.13
118.98
--
--
7.51
-0.87
4.94
26.68
15.83
--
--
--
--
--
--
73.04
0.18
0.25
23-Oct-2017
13.94
11.72
7.76
8.60
--
6.49
14-Jan-2008
13.94
11.72
25.12
51.08
--
84.19
14-Jan-2008
13.94
11.72
7.76
8.60
--
6.49
14-Jan-2008
13.94
11.72
25.12
51.08
--
84.19
14-Jan-2008
1.68
2.64
4.86
4.60
18.47
12.21
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.73
10.42
19.50
21.20
14.05
--
--
--
--
--
--
44.64
0.10
0.23
23-Oct-2017
13.96
11.73
7.76
8.60
--
9.22
25-Oct-2010
13.96
11.73
25.12
51.07
--
84.32
25-Oct-2010
13.96
11.73
7.76
8.60
--
9.22
25-Oct-2010
13.96
11.73
25.12
51.07
--
84.32
25-Oct-2010
1.68
2.63
4.85
4.59
18.50
12.10
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.73
10.42
19.50
21.20
14.05
--
--
--
--
--
--
47.22
0.12
0.26
23-Oct-2017
15.62
13.97
8.90
9.50
--
10.16
25-Oct-2010
15.62
13.97
29.16
57.40
--
95.54
25-Oct-2010
15.62
13.97
8.90
9.50
--
10.16
25-Oct-2010
15.62
13.97
29.16
57.40
--
95.54
25-Oct-2010
1.64
4.38
4.95
4.62
19.23
13.22
EAA Fund Sector Equity Consumer Goods & Services
out of 293
3
226 out of 366
1
50 out of 293
2
70 out of 235
--
EAA Fund Sector Equity Consumer Goods & Services
out of 293
3
226 out of 366
1
50 out of 293
2
70 out of 235
--
40.19
0.23
0.58
23-Oct-2017
3.15
8.34
11.34
11.36
--
12.85
25-Oct-2010
3.15
8.34
38.02
71.29
--
131.21
25-Oct-2010
3.15
8.34
11.34
11.36
--
12.85
25-Oct-2010
3.15
8.34
38.02
71.29
--
131.21
25-Oct-2010
1.64
7.50
16.90
19.13
14.07
11.48
--
--
--
--
--
--
--
--
--
--
--
--
35.81
0.03
0.08
23-Oct-2017
6.48
10.35
16.00
13.63
--
12.71
25-Oct-2010
6.48
10.35
56.07
89.45
--
129.15
25-Oct-2010
6.48
10.35
16.00
13.63
--
12.71
25-Oct-2010
6.48
10.35
56.07
89.45
--
129.15
25-Oct-2010
1.64
24.50
11.02
11.12
17.01
8.24
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
16.01
18.17
7.69
10.99
--
9.52
--
16.01
18.17
24.89
68.44
--
87.76
--
16.01
18.17
7.69
10.99
--
9.52
--
16.01
18.17
24.89
68.44
--
87.76
--
--
7.51
-0.87
4.94
26.68
15.83
--
--
--
--
--
--
66.28
-0.18
-0.27
23-Oct-2017
38.67
32.50
18.03
19.90
--
14.90
30-Nov-2010
38.67
32.50
64.41
147.81
--
158.32
30-Nov-2010
38.67
32.50
18.03
19.90
--
14.90
30-Nov-2010
38.67
32.50
64.41
147.81
--
158.32
30-Nov-2010
1.84
-0.56
18.62
7.40
38.61
9.14
EAA Fund Global Large-Cap Growth Equity
out of 614
1
15 out of 708
1
4 out of 614
1
3 out of 500
--
EAA Fund Global Large-Cap Growth Equity
out of 614
1
15 out of 708
1
4 out of 614
1
3 out of 500
--
56.42
0.04
0.07
23-Oct-2017
23.72
25.95
20.66
21.95
--
16.53
30-Nov-2010
23.72
25.95
75.68
169.68
--
184.44
30-Nov-2010
23.72
25.95
20.66
21.95
--
16.53
30-Nov-2010
23.72
25.95
75.68
169.68
--
184.44
30-Nov-2010
1.84
2.42
32.13
22.30
32.62
7.46
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
17.25
18.65
7.43
10.20
--
9.20
--
17.25
18.65
23.99
62.50
--
82.40
--
17.25
18.65
7.43
10.20
--
9.20
--
17.25
18.65
23.99
62.50
--
82.40
--
--
7.86
-2.36
4.16
22.80
16.13
--
--
--
--
--
--
62.57
-0.17
-0.27
23-Oct-2017
36.62
29.98
16.93
19.04
--
13.96
30-Nov-2010
36.62
29.98
59.87
139.00
--
144.16
30-Nov-2010
36.62
29.98
16.93
19.04
--
13.96
30-Nov-2010
36.62
29.98
59.87
139.00
--
144.16
30-Nov-2010
1.88
-2.04
18.84
7.42
37.85
8.14
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.61
12.79
9.83
12.08
--
10.75
--
4.61
12.79
32.50
76.84
--
100.84
--
4.61
12.79
9.83
12.08
--
10.75
--
4.61
12.79
32.50
76.84
--
100.84
--
--
11.09
8.76
18.61
17.49
14.35
--
--
--
--
--
--
73.29
0.06
0.08
23-Oct-2017
19.03
15.93
11.82
14.19
9.47
9.25
01-Dec-2005
19.03
15.93
39.81
94.19
147.10
184.76
01-Dec-2005
19.03
15.93
11.82
14.19
9.47
9.25
01-Dec-2005
19.03
15.93
39.81
94.19
147.10
184.76
01-Dec-2005
1.64
1.49
10.69
8.04
35.20
12.64
EAA Fund US Large-Cap Growth Equity
out of 464
4
424 out of 551
1
103 out of 464
1
82 out of 379
1
12 out of 238
EAA Fund US Large-Cap Growth Equity
out of 464
4
424 out of 551
1
103 out of 464
1
82 out of 379
1
12 out of 238
62.39
0.27
0.43
23-Oct-2017
6.19
10.20
14.32
16.14
11.51
9.16
01-Dec-2005
6.19
10.20
49.39
111.32
197.26
182.13
01-Dec-2005
6.19
10.20
14.32
16.14
11.51
9.16
01-Dec-2005
6.19
10.20
49.39
111.32
197.26
182.13
01-Dec-2005
1.64
4.53
23.30
23.03
29.36
10.91
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
14.24
18.61
10.81
14.22
7.57
8.38
--
14.24
18.61
36.07
94.44
107.54
159.20
--
14.24
18.61
10.81
14.22
7.57
8.38
--
14.24
18.61
36.07
94.44
107.54
159.20
--
--
11.96
1.38
13.69
32.39
16.00
--
--
--
--
--
--
51.57
0.04
0.08
23-Oct-2017
17.39
13.95
10.90
13.45
8.55
7.73
31-Oct-2006
17.39
13.95
36.39
87.97
127.13
125.39
31-Oct-2006
17.39
13.95
10.90
13.45
8.55
7.73
31-Oct-2006
17.39
13.95
36.39
87.97
127.13
125.39
31-Oct-2006
1.68
0.16
10.89
8.06
34.45
11.78
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
12.59
16.51
9.57
13.28
6.45
6.91
--
12.59
16.51
31.54
86.58
86.84
107.34
--
12.59
16.51
9.57
13.28
6.45
6.91
--
12.59
16.51
31.54
86.58
86.84
107.34
--
--
10.35
0.92
13.43
31.80
14.87
--
--
--
--
--
--
91.62
0.08
0.09
23-Oct-2017
31.59
22.28
12.74
16.85
8.41
6.96
01-Feb-1997
31.59
22.28
43.29
117.80
124.26
301.62
01-Feb-1997
31.59
22.28
12.74
16.85
8.41
6.96
01-Feb-1997
31.59
22.28
43.29
117.80
124.26
301.62
01-Feb-1997
1.64
-3.14
10.53
6.19
46.35
11.69
EAA Fund US Large-Cap Growth Equity
out of 464
1
114 out of 551
1
73 out of 464
1
23 out of 379
1
33 out of 238
EAA Fund US Large-Cap Growth Equity
out of 464
1
114 out of 551
1
73 out of 464
1
23 out of 379
1
33 out of 238
77.99
0.33
0.42
23-Oct-2017
17.41
16.24
15.26
18.84
10.43
6.94
01-Feb-1997
17.41
16.24
53.12
137.01
169.78
299.76
01-Feb-1997
17.41
16.24
15.26
18.84
10.43
6.94
01-Feb-1997
17.41
16.24
53.12
137.01
169.78
299.76
01-Feb-1997
1.64
-0.24
23.12
20.92
40.03
9.98
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
20.34
21.41
12.18
14.72
8.58
6.88
--
20.34
21.41
41.18
98.67
127.67
295.58
--
20.34
21.41
12.18
14.72
8.58
6.88
--
20.34
21.41
41.18
98.67
127.67
295.58
--
--
6.56
5.19
12.54
32.83
14.68
--
--
--
--
--
--
61.74
0.05
0.08
23-Oct-2017
29.80
20.20
11.81
16.08
7.11
8.07
31-Oct-2006
29.80
20.20
39.77
110.73
98.80
133.22
31-Oct-2006
29.80
20.20
11.81
16.08
7.11
8.07
31-Oct-2006
29.80
20.20
39.77
110.73
98.80
133.22
31-Oct-2006
1.68
-4.39
10.73
6.21
45.52
10.72
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
18.90
19.61
11.41
14.30
7.90
8.30
--
18.90
19.61
38.27
95.07
113.82
138.67
--
18.90
19.61
11.41
14.30
7.90
8.30
--
18.90
19.61
38.27
95.07
113.82
138.67
--
--
5.48
5.27
12.78
32.86
14.13
--
--
--
--
--
--
91.62
0.08
0.09
23-Oct-2017
31.59
22.28
12.74
16.85
8.41
8.79
31-Jan-2006
31.59
22.28
43.29
117.80
124.26
167.12
31-Jan-2006
31.59
22.28
12.74
16.85
8.41
8.79
31-Jan-2006
31.59
22.28
43.29
117.80
124.26
167.12
31-Jan-2006
1.64
-3.14
10.53
6.19
46.35
11.69
EAA Fund US Large-Cap Growth Equity
out of 464
1
114 out of 551
1
73 out of 464
1
23 out of 379
1
33 out of 238
EAA Fund US Large-Cap Growth Equity
out of 464
1
114 out of 551
1
73 out of 464
1
23 out of 379
1
33 out of 238
69.48
-0.06
-0.09
23-Oct-2017
21.20
18.39
20.08
21.26
13.04
11.44
31-Jan-2006
21.20
18.39
73.15
162.14
240.55
253.87
31-Jan-2006
21.20
18.39
20.08
21.26
13.04
11.44
31-Jan-2006
21.20
18.39
73.15
162.14
240.55
253.87
31-Jan-2006
1.64
15.54
16.93
12.79
43.63
6.79
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
20.34
21.41
12.18
14.72
8.58
9.00
--
20.34
21.41
41.18
98.67
127.67
173.33
--
20.34
21.41
12.18
14.72
8.58
9.00
--
20.34
21.41
41.18
98.67
127.67
173.33
--
--
6.56
5.19
12.54
32.83
14.68
--
--
--
--
--
--
53.14
-0.17
-0.32
23-Oct-2017
26.05
14.12
4.72
4.66
0.45
3.20
01-Feb-1997
26.05
14.12
14.83
25.59
4.58
91.64
01-Feb-1997
26.05
14.12
4.72
4.66
0.45
3.20
01-Feb-1997
26.05
14.12
14.83
25.59
4.58
91.64
01-Feb-1997
1.69
1.01
-7.64
0.99
1.14
18.46
EAA Fund Asia ex Japan Equity
out of 670
4
758 out of 846
4
545 out of 670
4
428 out of 501
4
249 out of 317
EAA Fund Asia ex Japan Equity
out of 670
4
758 out of 846
4
545 out of 670
4
428 out of 501
4
249 out of 317
45.23
0.01
0.02
23-Oct-2017
12.46
8.48
7.06
6.45
2.32
3.18
01-Feb-1997
12.46
8.48
22.70
36.67
25.81
90.76
01-Feb-1997
12.46
8.48
7.06
6.45
2.32
3.18
01-Feb-1997
12.46
8.48
22.70
36.67
25.81
90.76
01-Feb-1997
1.69
4.03
2.88
15.00
-3.23
16.64
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
30.95
22.68
8.00
7.41
3.21
4.42
--
30.95
22.68
25.97
42.96
37.21
144.13
--
30.95
22.68
8.00
7.41
3.21
4.42
--
30.95
22.68
25.97
42.96
37.21
144.13
--
--
6.11
-9.51
3.16
3.76
22.02
--
--
--
--
--
--
78.67
0.10
0.13
23-Oct-2017
8.34
9.63
7.05
6.12
0.68
6.93
17-Oct-2000
8.34
9.63
22.66
34.58
7.00
211.36
17-Oct-2000
8.34
9.63
7.05
6.12
0.68
6.93
17-Oct-2000
8.34
9.63
22.66
34.58
7.00
211.36
17-Oct-2000
1.89
10.71
5.73
-7.59
10.48
19.38
EAA Fund EMEA Equity
out of 32
3
31 out of 35
1
4 out of 32
1
3 out of 30
2
10 out of 19
EAA Fund EMEA Equity
out of 32
3
31 out of 35
1
4 out of 32
1
3 out of 30
2
10 out of 19
92.42
-0.19
-0.20
23-Oct-2017
21.43
15.33
4.71
4.34
-1.16
9.04
17-Oct-2000
21.43
15.33
14.79
23.67
-11.06
333.74
17-Oct-2000
21.43
15.33
4.71
4.34
-1.16
9.04
17-Oct-2000
21.43
15.33
14.79
23.67
-11.06
333.74
17-Oct-2000
1.89
7.49
-5.08
-18.85
15.47
21.24
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.54
7.90
0.86
-0.18
0.12
4.05
--
-0.54
7.90
2.61
-0.91
1.19
96.12
--
-0.54
7.90
0.86
-0.18
0.12
4.05
--
-0.54
7.90
2.61
-0.91
1.19
96.12
--
--
23.53
-10.93
-3.41
-9.26
19.99
--
--
--
--
--
--
72.37
0.09
0.13
23-Oct-2017
8.33
9.63
7.05
6.10
0.64
6.35
01-Jun-2005
8.33
9.63
22.67
34.49
6.56
113.73
01-Jun-2005
8.33
9.63
7.05
6.10
0.64
6.35
01-Jun-2005
8.33
9.63
22.67
34.49
6.56
113.73
01-Jun-2005
1.89
10.71
5.74
-7.61
10.44
19.30
EAA Fund EMEA Equity
out of 32
4
32 out of 35
1
3 out of 32
1
4 out of 30
2
11 out of 19
EAA Fund EMEA Equity
out of 32
4
32 out of 35
1
3 out of 32
1
4 out of 30
2
11 out of 19
64.48
-0.24
-0.37
23-Oct-2017
11.82
11.66
11.52
8.26
3.01
8.67
01-Jun-2005
11.82
11.66
38.71
48.74
34.51
178.84
01-Jun-2005
11.82
11.66
11.52
8.26
3.01
8.67
01-Jun-2005
11.82
11.66
38.71
48.74
34.51
178.84
01-Jun-2005
1.89
28.23
0.42
-13.82
13.28
15.84
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.54
7.90
0.86
-0.18
0.12
4.95
--
-0.54
7.90
2.61
-0.91
1.19
81.49
--
-0.54
7.90
0.86
-0.18
0.12
4.95
--
-0.54
7.90
2.61
-0.91
1.19
81.49
--
--
23.53
-10.93
-3.41
-9.26
19.99
--
--
--
--
--
--
44.36
-0.13
-0.29
23-Oct-2017
27.26
16.98
3.96
3.49
-0.46
5.41
01-Feb-1997
27.26
16.98
12.36
18.70
-4.50
197.12
01-Feb-1997
27.26
16.98
3.96
3.49
-0.46
5.41
01-Feb-1997
27.26
16.98
12.36
18.70
-4.50
197.12
01-Feb-1997
1.89
5.23
-11.17
-4.83
-0.23
18.28
EAA Fund Global Emerging Markets Equity
out of 1779
3
1706 out of 2301
3
1018 out of 1779
2
678 out of 1249
3
360 out of 499
EAA Fund Global Emerging Markets Equity
out of 1779
3
1706 out of 2301
3
1018 out of 1779
2
678 out of 1249
3
360 out of 499
37.76
0.02
0.05
23-Oct-2017
13.54
11.20
6.28
5.25
1.40
5.39
01-Feb-1997
13.54
11.20
20.06
29.17
14.89
195.75
01-Feb-1997
13.54
11.20
6.28
5.25
1.40
5.39
01-Feb-1997
13.54
11.20
20.06
29.17
14.89
195.75
01-Feb-1997
1.89
8.38
-1.05
8.37
-4.54
16.47
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
27.78
22.46
4.90
3.99
1.32
6.18
--
27.78
22.46
15.44
21.58
13.98
244.94
--
27.78
22.46
4.90
3.99
1.32
6.18
--
27.78
22.46
15.44
21.58
13.98
244.94
--
--
11.19
-14.92
-2.19
-2.60
18.22
--
--
--
--
--
--
56.93
-0.39
-0.68
23-Oct-2017
28.63
23.36
-1.08
-1.95
-2.25
7.88
01-Feb-1997
28.63
23.36
-3.21
-9.40
-20.38
378.64
01-Feb-1997
28.63
23.36
-1.08
-1.95
-2.25
7.88
01-Feb-1997
28.63
23.36
-3.21
-9.40
-20.38
378.64
01-Feb-1997
1.89
27.15
-31.25
-14.51
-12.56
11.45
EAA Fund Latin America Equity
out of 295
2
156 out of 323
2
132 out of 295
2
75 out of 236
2
63 out of 139
EAA Fund Latin America Equity
out of 295
2
156 out of 323
2
132 out of 295
2
75 out of 236
2
63 out of 139
48.46
-0.17
-0.35
23-Oct-2017
14.76
17.26
1.13
-0.28
-0.43
7.85
01-Feb-1997
14.76
17.26
3.42
-1.41
-4.22
376.43
01-Feb-1997
14.76
17.26
1.13
-0.28
-0.43
7.85
01-Feb-1997
14.76
17.26
3.42
-1.41
-4.22
376.43
01-Feb-1997
1.89
30.95
-23.41
-2.65
-16.34
9.74
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
26.71
25.59
-0.30
-1.92
-0.77
8.42
--
26.71
25.59
-0.88
-9.25
-7.42
431.52
--
26.71
25.59
-0.30
-1.92
-0.77
8.42
--
26.71
25.59
-0.88
-9.25
-7.42
431.52
--
--
31.04
-31.04
-12.30
-13.36
8.66
--
--
--
--
--
--
89.35
-0.23
-0.26
23-Oct-2017
8.91
4.10
3.87
2.17
5.07
7.25
01-Feb-1997
8.91
4.10
12.05
11.32
63.99
324.73
01-Feb-1997
8.91
4.10
3.87
2.17
5.07
7.25
01-Feb-1997
8.91
4.10
12.05
11.32
63.99
324.73
01-Feb-1997
1.64
9.81
-2.71
2.21
-9.48
17.95
EAA Fund Global Emerging Markets Bond
out of 771
3
793 out of 1074
2
440 out of 771
3
375 out of 504
3
192 out of 257
EAA Fund Global Emerging Markets Bond
out of 771
3
793 out of 1074
2
440 out of 771
3
375 out of 504
3
192 out of 257
76.06
0.07
0.09
23-Oct-2017
-2.83
-1.04
6.19
3.91
7.03
7.23
01-Feb-1997
-2.83
-1.04
19.73
21.14
97.28
322.77
01-Feb-1997
-2.83
-1.04
6.19
3.91
7.03
7.23
01-Feb-1997
-2.83
-1.04
19.73
21.14
97.28
322.77
01-Feb-1997
1.64
13.09
8.37
16.39
-13.39
16.14
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
8.73
4.15
6.05
4.32
7.28
8.65
--
8.73
4.15
19.29
23.55
101.85
455.11
--
8.73
4.15
6.05
4.32
7.28
8.65
--
8.73
4.15
19.29
23.55
101.85
455.11
--
--
10.19
1.23
5.53
-6.58
18.54
--
--
--
--
--
--
63.43
-0.16
-0.25
23-Oct-2017
7.47
2.32
2.82
1.45
4.31
4.34
31-Oct-2006
7.47
2.32
8.71
7.45
52.50
59.02
31-Oct-2006
7.47
2.32
2.82
1.45
4.31
4.34
31-Oct-2006
7.47
2.32
8.71
7.45
52.50
59.02
31-Oct-2006
1.68
8.43
-3.14
2.13
-9.75
17.44
EAA Fund Global Emerging Markets Bond - EUR Biased
out of 412
3
339 out of 558
4
277 out of 412
4
234 out of 273
4
101 out of 127
EAA Fund Global Emerging Markets Bond - EUR Biased
out of 412
3
339 out of 558
4
277 out of 412
4
234 out of 273
4
101 out of 127
--
--
--
--
7.29
2.10
4.76
3.42
6.47
6.29
--
7.29
2.10
14.99
18.31
87.21
94.66
--
7.29
2.10
4.76
3.42
6.47
6.29
--
7.29
2.10
14.99
18.31
87.21
94.66
--
--
8.35
0.75
5.12
-6.90
17.87
--
--
--
--
--
--
23.75
-0.06
-0.25
23-Oct-2017
7.43
2.28
2.81
1.41
--
3.43
03-Nov-2011
7.43
2.28
8.66
7.24
--
22.01
03-Nov-2011
7.43
2.28
2.81
1.41
--
3.43
03-Nov-2011
7.43
2.28
8.66
7.24
--
22.01
03-Nov-2011
1.68
8.44
-3.18
2.06
-9.78
17.14
EAA Fund Global Emerging Markets Bond - EUR Biased
out of 412
3
345 out of 558
4
278 out of 412
4
235 out of 273
--
EAA Fund Global Emerging Markets Bond - EUR Biased
out of 412
3
345 out of 558
4
278 out of 412
4
235 out of 273
--
--
--
--
--
7.29
2.10
4.76
3.42
--
5.22
--
7.29
2.10
14.99
18.31
--
35.06
--
7.29
2.10
4.76
3.42
--
5.22
--
7.29
2.10
14.99
18.31
--
35.06
--
--
8.35
0.75
5.12
-6.90
17.87
--
--
--
--
--
--
21.50
-0.05
-0.23
23-Oct-2017
8.86
4.08
3.86
2.17
--
3.31
20-Mar-2012
8.86
4.08
12.02
11.34
--
19.76
20-Mar-2012
8.86
4.08
3.86
2.17
--
3.31
20-Mar-2012
8.86
4.08
12.02
11.34
--
19.76
20-Mar-2012
1.64
9.80
-2.67
2.18
-9.44
--
EAA Fund Global Emerging Markets Bond
out of 771
3
820 out of 1074
2
450 out of 771
3
380 out of 504
--
EAA Fund Global Emerging Markets Bond
out of 771
3
820 out of 1074
2
450 out of 771
3
380 out of 504
--
18.30
0.02
0.11
23-Oct-2017
-2.87
-1.06
6.18
3.91
--
5.42
20-Mar-2012
-2.87
-1.06
19.70
21.17
--
33.92
20-Mar-2012
-2.87
-1.06
6.18
3.91
--
5.42
20-Mar-2012
-2.87
-1.06
19.70
21.17
--
33.92
20-Mar-2012
1.64
13.09
8.42
16.36
-13.35
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
8.73
4.15
6.05
4.32
--
5.55
--
8.73
4.15
19.29
23.55
--
34.84
--
8.73
4.15
6.05
4.32
--
5.55
--
8.73
4.15
19.29
23.55
--
34.84
--
--
10.19
1.23
5.53
-6.58
--
--
--
--
--
--
--
52.86
-0.14
-0.26
23-Oct-2017
8.92
4.11
3.87
2.15
5.02
5.42
31-Jan-2006
8.92
4.11
12.07
11.20
63.14
85.02
31-Jan-2006
8.92
4.11
3.87
2.15
5.02
5.42
31-Jan-2006
8.92
4.11
12.07
11.20
63.14
85.02
31-Jan-2006
1.64
9.80
-2.71
2.14
-9.50
17.85
EAA Fund Global Emerging Markets Bond
out of 771
3
789 out of 1074
2
439 out of 771
3
379 out of 504
4
220 out of 257
EAA Fund Global Emerging Markets Bond
out of 771
3
789 out of 1074
2
439 out of 771
3
379 out of 504
4
220 out of 257
45.00
0.04
0.09
23-Oct-2017
-2.82
-1.03
6.19
3.89
6.98
5.66
31-Jan-2006
-2.82
-1.03
19.76
21.01
96.26
90.04
31-Jan-2006
-2.82
-1.03
6.19
3.89
6.98
5.66
31-Jan-2006
-2.82
-1.03
19.76
21.01
96.26
90.04
31-Jan-2006
1.64
13.09
8.38
16.32
-13.41
16.04
--
--
--
--
--
--
--
--
--
--
--
--
40.09
-0.17
-0.42
23-Oct-2017
0.31
0.80
10.64
6.00
9.50
7.99
31-Jan-2006
0.31
0.80
35.42
33.83
147.74
145.10
31-Jan-2006
0.31
0.80
10.64
6.00
9.50
7.99
31-Jan-2006
0.31
0.80
35.42
33.83
147.74
145.10
31-Jan-2006
1.64
30.98
2.93
8.50
-11.18
12.68
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
8.73
4.15
6.05
4.32
7.28
7.28
--
8.73
4.15
19.29
23.55
101.85
126.93
--
8.73
4.15
6.05
4.32
7.28
7.28
--
8.73
4.15
19.29
23.55
101.85
126.93
--
--
10.19
1.23
5.53
-6.58
18.54
--
--
--
--
--
--
31.28
-0.06
-0.19
23-Oct-2017
13.29
5.77
-1.65
-3.50
1.27
2.22
28-Feb-2007
13.29
5.77
-4.86
-16.32
13.41
26.16
28-Feb-2007
13.29
5.77
-1.65
-3.50
1.27
2.22
28-Feb-2007
13.29
5.77
-4.86
-16.32
13.41
26.16
28-Feb-2007
1.64
7.37
-17.16
-7.18
-13.25
14.42
EAA Fund Global Emerging Markets Bond - Local Curr
out of 586
4
597 out of 732
4
492 out of 586
4
398 out of 420
4
68 out of 90
EAA Fund Global Emerging Markets Bond - Local Curr
out of 586
4
597 out of 732
4
492 out of 586
4
398 out of 420
4
68 out of 90
26.62
0.03
0.11
23-Oct-2017
1.08
0.54
0.55
-1.85
3.16
3.30
28-Feb-2007
1.08
0.54
1.67
-8.93
36.43
40.97
28-Feb-2007
1.08
0.54
0.55
-1.85
3.16
3.30
28-Feb-2007
1.08
0.54
1.67
-8.93
36.43
40.97
28-Feb-2007
1.64
10.58
-7.72
5.70
-17.00
12.67
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
14.28
7.32
0.26
-0.91
3.80
4.86
--
14.28
7.32
0.79
-4.47
45.23
65.29
--
14.28
7.32
0.26
-0.91
3.80
4.86
--
14.28
7.32
0.79
-4.47
45.23
65.29
--
--
9.94
-14.92
-5.72
-8.98
16.76
--
--
--
--
--
--
22.66
-0.05
-0.22
23-Oct-2017
11.56
3.58
-3.00
-4.46
--
-1.21
29-Jun-2010
11.56
3.58
-8.74
-20.42
--
-8.48
29-Jun-2010
11.56
3.58
-3.00
-4.46
--
-1.21
29-Jun-2010
11.56
3.58
-8.74
-20.42
--
-8.48
29-Jun-2010
1.68
5.45
-17.76
-7.44
-13.68
13.50
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
7.29
2.10
4.76
3.42
--
6.25
--
7.29
2.10
14.99
18.31
--
55.29
--
7.29
2.10
4.76
3.42
--
6.25
--
7.29
2.10
14.99
18.31
--
55.29
--
--
8.35
0.75
5.12
-6.90
17.87
--
--
--
--
--
--
15.83
-0.03
-0.19
23-Oct-2017
11.52
3.61
-2.99
-4.50
--
-2.88
03-Nov-2011
11.52
3.61
-8.71
-20.55
--
-15.86
03-Nov-2011
11.52
3.61
-2.99
-4.50
--
-2.88
03-Nov-2011
11.52
3.61
-8.71
-20.55
--
-15.86
03-Nov-2011
1.68
5.50
-17.80
-7.45
-13.77
13.32
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
7.29
2.10
4.76
3.42
--
5.22
--
7.29
2.10
14.99
18.31
--
35.06
--
7.29
2.10
4.76
3.42
--
5.22
--
7.29
2.10
14.99
18.31
--
35.06
--
--
8.35
0.75
5.12
-6.90
17.87
--
--
--
--
--
--
14.94
-0.02
-0.13
23-Oct-2017
13.33
5.81
-1.64
-3.51
--
-2.89
07-May-2012
13.33
5.81
-4.83
-16.37
--
-14.65
07-May-2012
13.33
5.81
-1.64
-3.51
--
-2.89
07-May-2012
13.33
5.81
-4.83
-16.37
--
-14.65
07-May-2012
1.64
7.37
-17.15
-7.25
-13.26
--
EAA Fund Global Emerging Markets Bond - Local Curr
out of 586
4
611 out of 732
4
504 out of 586
4
400 out of 420
--
EAA Fund Global Emerging Markets Bond - Local Curr
out of 586
4
611 out of 732
4
504 out of 586
4
400 out of 420
--
12.71
0.02
0.16
23-Oct-2017
1.11
0.58
0.56
-1.87
--
-1.10
07-May-2012
1.11
0.58
1.70
-8.99
--
-5.79
07-May-2012
1.11
0.58
0.56
-1.87
--
-1.10
07-May-2012
1.11
0.58
1.70
-8.99
--
-5.79
07-May-2012
1.64
10.58
-7.72
5.62
-17.01
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
14.28
7.32
0.26
-0.91
--
-0.29
--
14.28
7.32
0.79
-4.47
--
-1.53
--
14.28
7.32
0.26
-0.91
--
-0.29
--
14.28
7.32
0.79
-4.47
--
-1.53
--
--
9.94
-14.92
-5.72
-8.98
--
--
--
--
--
--
--
16.62
-0.03
-0.18
23-Oct-2017
13.31
5.75
-1.65
-3.52
0.81
1.70
28-Feb-2007
13.31
5.75
-4.87
-16.39
8.41
19.55
28-Feb-2007
13.31
5.75
-1.65
-3.52
0.81
1.70
28-Feb-2007
13.31
5.75
-4.87
-16.39
8.41
19.55
28-Feb-2007
1.64
7.38
-17.18
-7.24
-13.25
14.47
EAA Fund Global Emerging Markets Bond - Local Curr
out of 586
4
601 out of 732
4
495 out of 586
4
399 out of 420