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: LU0299413608
A
A
EUR*
USD
ISIN: LU0413863472
AH (USD)
USD*
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
43.78
-0.54
-1.22
18-Aug-2017
4.64
9.98
3.49
7.57
2.17
4.93
01-Feb-1997
4.64
9.98
10.83
44.03
23.91
167.79
01-Feb-1997
6.69
15.33
3.73
8.83
1.99
5.05
01-Feb-1997
6.69
15.33
11.61
52.65
21.75
173.04
01-Feb-1997
1.44
-0.84
4.64
2.87
22.37
14.88
EAA Fund Europe Large-Cap Blend Equity
out of 1385
4
1365 out of 1797
4
1304 out of 1385
4
994 out of 1125
2
358 out of 731
EAA Fund Europe Large-Cap Blend Equity
out of 1379
3
1211 out of 1781
4
1222 out of 1379
4
944 out of 1111
2
327 out of 722
51.41
-0.57
-1.10
18-Aug-2017
16.97
15.95
-0.79
6.64
0.65
4.94
01-Feb-1997
16.97
15.95
-2.34
37.89
6.72
168.30
01-Feb-1997
15.37
18.40
-2.40
6.53
0.28
4.89
01-Feb-1997
15.37
18.40
-7.03
37.19
2.82
164.64
01-Feb-1997
1.44
-3.72
-6.06
-9.67
27.90
16.67
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.28
13.54
6.44
10.17
2.65
6.02
--
6.28
13.54
20.61
62.31
29.93
231.22
--
6.68
17.96
6.03
11.17
2.33
6.07
--
6.68
17.96
19.19
69.77
25.94
232.46
--
--
2.58
8.22
6.84
19.82
17.29
--
--
--
--
--
--
32.70
-0.40
-1.21
18-Aug-2017
5.57
11.58
3.73
--
--
6.48
31-Jan-2013
5.57
11.58
11.62
--
--
32.60
31-Jan-2013
7.48
16.94
3.92
--
--
7.04
31-Jan-2013
7.48
16.94
12.24
--
--
35.00
31-Jan-2013
1.48
0.16
3.57
2.61
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
18.80
19.71
2.05
--
--
5.57
--
18.80
19.71
6.27
--
--
27.61
--
15.36
21.11
-0.24
--
--
4.98
--
15.36
21.11
-0.71
--
--
23.91
--
--
-0.40
-2.84
-6.18
--
--
--
--
--
--
--
--
117.32
-2.03
-1.70
18-Aug-2017
16.85
15.36
8.77
10.40
7.63
9.82
30-Oct-2000
16.85
15.36
28.70
63.99
108.68
380.04
30-Oct-2000
15.85
15.81
8.09
10.86
7.11
9.81
30-Oct-2000
15.85
15.81
26.28
67.46
98.70
375.92
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
2
184 out of 365
1
40 out of 293
2
64 out of 234
1
29 out of 116
EAA Fund Sector Equity Consumer Goods & Services
out of 294
3
216 out of 366
1
26 out of 294
1
58 out of 231
2
31 out of 115
99.90
-1.88
-1.85
18-Aug-2017
4.54
9.42
13.46
11.37
9.25
7.66
30-Oct-2000
4.54
9.42
46.05
71.30
142.28
244.03
30-Oct-2000
7.14
12.80
14.87
13.25
8.93
7.85
30-Oct-2000
7.14
12.80
51.59
86.33
135.28
252.58
30-Oct-2000
1.64
7.48
16.92
19.15
14.07
11.47
--
--
--
--
--
--
--
--
--
--
--
--
12,749.50
-373.28
-2.85
18-Aug-2017
10.70
24.38
11.41
18.33
6.83
9.91
30-Oct-2000
10.70
24.38
38.28
132.02
93.66
387.20
30-Oct-2000
11.61
26.84
11.88
18.72
6.10
10.02
30-Oct-2000
11.61
26.84
40.06
135.82
80.78
391.17
30-Oct-2000
1.64
1.18
5.31
19.35
44.93
27.22
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
13.31
16.12
6.64
11.63
4.45
4.64
--
13.31
16.12
21.28
73.32
54.51
113.87
--
10.66
18.20
5.24
11.38
3.97
4.52
--
10.66
18.20
16.55
71.44
47.56
108.87
--
--
7.51
-0.87
4.94
26.68
15.83
--
--
--
--
--
--
70.97
-1.24
-1.72
18-Aug-2017
15.55
13.10
7.74
9.55
--
6.77
14-Jan-2008
15.55
13.10
25.05
57.76
--
86.79
14-Jan-2008
14.77
13.63
7.12
10.02
--
6.75
14-Jan-2008
14.77
13.63
22.92
61.21
--
85.53
14-Jan-2008
1.68
2.64
4.86
4.60
18.47
12.21
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.33
15.13
11.85
13.79
--
--
--
2.33
15.13
39.91
90.76
--
--
--
--
10.73
10.42
19.50
21.20
14.05
--
--
--
--
--
--
43.38
-0.76
-1.72
18-Aug-2017
15.55
13.09
7.73
9.54
--
9.69
25-Oct-2010
15.55
13.09
25.03
57.75
--
86.89
25-Oct-2010
14.77
13.61
7.12
10.01
--
9.70
25-Oct-2010
14.77
13.61
22.91
61.14
--
85.63
25-Oct-2010
1.68
2.63
4.85
4.59
18.50
12.10
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.33
15.13
11.85
13.79
--
--
--
2.33
15.13
39.91
90.76
--
--
--
--
10.73
10.42
19.50
21.20
14.05
--
--
--
--
--
--
45.71
-0.79
-1.70
18-Aug-2017
16.84
15.38
8.77
10.39
--
10.59
25-Oct-2010
16.84
15.38
28.69
63.96
--
97.61
25-Oct-2010
15.83
15.81
8.08
10.86
--
10.59
25-Oct-2010
15.83
15.81
26.27
67.45
--
95.90
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
2
183 out of 365
1
41 out of 293
2
65 out of 234
--
EAA Fund Sector Equity Consumer Goods & Services
out of 294
3
215 out of 366
1
27 out of 294
1
59 out of 231
--
38.92
-0.74
-1.87
18-Aug-2017
4.53
9.43
13.46
11.36
--
13.41
25-Oct-2010
4.53
9.43
46.04
71.27
--
134.29
25-Oct-2010
7.12
12.80
14.87
13.25
--
14.01
25-Oct-2010
7.12
12.80
51.57
86.31
--
140.09
25-Oct-2010
1.64
7.50
16.90
19.13
14.07
11.48
--
--
--
--
--
--
--
--
--
--
--
--
35.47
-0.60
-1.66
18-Aug-2017
9.51
16.20
18.12
14.27
--
13.51
25-Oct-2010
9.51
16.20
64.80
94.86
--
135.67
25-Oct-2010
10.19
19.18
18.45
15.12
--
13.80
25-Oct-2010
10.19
19.18
66.21
102.19
--
137.12
25-Oct-2010
1.64
24.50
11.02
11.12
17.01
8.24
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
13.31
16.12
6.64
11.63
--
9.38
--
13.31
16.12
21.28
73.32
--
83.38
--
10.66
18.20
5.24
11.38
--
9.12
--
10.66
18.20
16.55
71.44
--
79.09
--
--
7.51
-0.87
4.94
26.68
15.83
--
--
--
--
--
--
62.42
-0.61
-0.97
18-Aug-2017
34.96
30.86
16.95
20.44
--
14.83
30-Nov-2010
34.96
30.86
59.96
153.43
--
151.40
30-Nov-2010
26.37
30.29
15.04
18.23
--
13.89
30-Nov-2010
26.37
30.29
52.26
131.06
--
135.40
30-Nov-2010
1.84
-0.56
18.62
7.40
38.61
9.14
EAA Fund Global Large-Cap Growth Equity
out of 611
1
16 out of 707
1
4 out of 611
1
3 out of 493
--
EAA Fund Global Large-Cap Growth Equity
out of 602
1
16 out of 696
1
4 out of 602
1
4 out of 487
--
53.15
-0.60
-1.12
18-Aug-2017
20.74
24.11
21.99
21.49
--
16.55
30-Nov-2010
20.74
24.11
81.54
164.72
--
177.57
30-Nov-2010
16.86
26.90
22.27
20.79
--
16.21
30-Nov-2010
16.86
26.90
82.78
157.09
--
168.67
30-Nov-2010
1.84
2.42
32.13
22.30
32.62
7.46
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
14.59
17.06
6.22
10.85
--
9.06
--
14.59
17.06
19.84
67.38
--
78.26
--
11.48
18.78
4.82
10.54
--
8.73
--
11.48
18.78
15.17
65.06
--
73.41
--
--
7.86
-2.36
4.16
22.80
16.13
--
--
--
--
--
--
59.13
-0.58
-0.97
18-Aug-2017
33.37
28.34
15.99
19.60
--
13.92
30-Nov-2010
33.37
28.34
56.04
144.72
--
138.36
30-Nov-2010
25.18
27.96
14.18
17.45
--
13.02
30-Nov-2010
25.18
27.96
48.87
123.45
--
123.72
30-Nov-2010
1.88
-2.04
18.84
7.42
37.85
8.14
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.52
11.03
10.79
11.82
--
10.69
--
2.52
11.03
36.00
74.84
--
96.81
--
3.09
15.70
11.40
12.93
--
10.93
--
3.09
15.70
38.25
83.65
--
97.92
--
--
11.09
8.76
18.61
17.49
14.35
--
--
--
--
--
--
69.19
-1.34
-1.90
18-Aug-2017
19.04
16.86
12.58
15.11
9.44
9.39
01-Dec-2005
19.04
16.86
42.69
102.10
146.45
184.80
01-Dec-2005
15.73
20.19
11.64
14.40
8.69
9.19
01-Dec-2005
15.73
20.19
39.14
95.92
130.04
176.88
01-Dec-2005
1.64
1.49
10.69
8.04
35.20
12.64
EAA Fund US Large-Cap Growth Equity
out of 463
3
280 out of 543
1
83 out of 463
1
85 out of 379
1
20 out of 235
EAA Fund US Large-Cap Growth Equity
out of 451
2
254 out of 527
1
74 out of 451
1
89 out of 368
1
26 out of 225
58.92
-1.22
-2.03
18-Aug-2017
6.50
10.83
17.43
16.12
11.09
9.33
01-Dec-2005
6.50
10.83
61.93
111.11
186.14
182.94
01-Dec-2005
7.03
17.08
18.65
16.87
10.54
9.45
01-Dec-2005
7.03
17.08
67.02
118.00
172.40
184.34
01-Dec-2005
1.64
4.53
23.30
23.03
29.36
10.91
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
11.59
16.04
10.87
14.78
7.88
8.29
--
11.59
16.04
36.29
99.22
113.46
153.19
--
9.34
17.90
9.61
14.63
7.32
8.16
--
9.34
17.90
31.70
97.92
102.68
148.08
--
--
11.96
1.38
13.69
32.39
16.00
--
--
--
--
--
--
48.85
-0.95
-1.91
18-Aug-2017
17.79
14.91
11.77
14.40
8.49
7.89
31-Oct-2006
17.79
14.91
39.62
95.95
125.95
126.16
31-Oct-2006
14.75
18.29
10.90
13.72
--
7.69
31-Oct-2006
14.75
18.29
36.39
90.22
--
120.31
31-Oct-2006
1.68
0.16
10.89
8.06
34.45
11.78
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.34
14.08
9.74
13.87
6.74
6.82
--
10.34
14.08
32.15
91.47
92.05
103.19
--
8.36
16.01
8.56
13.78
--
6.69
--
8.36
16.01
27.94
90.69
--
99.55
--
--
10.35
0.92
13.43
31.80
14.87
--
--
--
--
--
--
86.75
-1.80
-2.03
18-Aug-2017
31.12
25.71
13.12
17.86
9.35
7.00
01-Feb-1997
31.12
25.71
44.75
127.43
144.45
300.16
01-Feb-1997
26.65
29.98
11.85
16.80
8.97
6.85
01-Feb-1997
26.65
29.98
39.91
117.39
136.07
286.54
01-Feb-1997
1.64
-3.14
10.53
6.19
46.35
11.69
EAA Fund US Large-Cap Growth Equity
out of 463
1
34 out of 543
1
68 out of 463
1
23 out of 379
1
24 out of 235
EAA Fund US Large-Cap Growth Equity
out of 451
1
36 out of 527
1
69 out of 451
1
30 out of 368
1
21 out of 225
73.87
-1.64
-2.17
18-Aug-2017
17.30
19.24
17.99
18.89
11.00
6.99
01-Feb-1997
17.30
19.24
64.27
137.56
183.82
299.40
01-Feb-1997
17.13
26.61
18.87
19.32
10.83
7.02
01-Feb-1997
17.13
26.61
67.95
141.88
179.53
298.81
01-Feb-1997
1.64
-0.24
23.12
20.92
40.03
9.98
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
16.75
17.52
12.15
15.05
8.86
6.78
--
16.75
17.52
41.04
101.61
133.64
283.78
--
13.75
19.88
10.60
14.76
8.40
6.68
--
13.75
19.88
35.28
99.01
124.07
273.92
--
--
6.56
5.19
12.54
32.83
14.68
--
--
--
--
--
--
58.66
-1.22
-2.04
18-Aug-2017
29.75
23.62
12.32
17.12
8.00
8.19
31-Oct-2006
29.75
23.62
41.71
120.39
115.85
133.14
31-Oct-2006
25.60
27.94
11.13
16.10
--
7.93
31-Oct-2006
25.60
27.94
37.24
110.92
--
125.67
31-Oct-2006
1.68
-4.39
10.73
6.21
45.52
10.72
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
15.63
15.88
11.49
14.68
8.43
8.15
--
15.63
15.88
38.57
98.31
124.67
132.12
--
12.89
18.32
10.01
14.43
--
7.97
--
12.89
18.32
33.15
96.24
--
126.62
--
--
5.48
5.27
12.78
32.86
14.13
--
--
--
--
--
--
86.75
-1.80
-2.03
18-Aug-2017
31.12
25.71
13.12
17.86
9.35
8.89
31-Jan-2006
31.12
25.71
44.75
127.43
144.39
166.15
31-Jan-2006
26.65
29.98
11.85
16.80
8.97
8.63
31-Jan-2006
26.65
29.98
39.91
117.39
136.00
157.10
31-Jan-2006
1.64
-3.14
10.53
6.19
46.35
11.69
EAA Fund US Large-Cap Growth Equity
out of 463
1
34 out of 543
1
68 out of 463
1
23 out of 379
1
25 out of 235
EAA Fund US Large-Cap Growth Equity
out of 451
1
36 out of 527
1
69 out of 451
1
30 out of 368
1
22 out of 225
67.31
-1.38
-2.01
18-Aug-2017
22.89
26.60
22.84
22.00
14.18
11.76
31-Jan-2006
22.89
26.60
85.36
170.28
276.69
258.82
31-Jan-2006
20.48
33.77
22.58
21.29
13.81
11.65
31-Jan-2006
20.48
33.77
84.17
162.49
264.53
251.78
31-Jan-2006
1.64
15.54
16.93
12.79
43.63
6.79
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
16.75
17.52
12.15
15.05
8.86
8.85
--
16.75
17.52
41.04
101.61
133.64
165.18
--
13.75
19.88
10.60
14.76
8.40
8.67
--
13.75
19.88
35.28
99.01
124.07
158.37
--
--
6.56
5.19
12.54
32.83
14.68
--
--
--
--
--
--
51.17
-0.41
-0.80
18-Aug-2017
26.88
20.46
3.14
5.74
1.70
3.26
01-Feb-1997
26.88
20.46
9.72
32.18
18.40
92.91
01-Feb-1997
21.09
21.06
2.38
5.30
1.87
3.04
01-Feb-1997
21.09
21.06
7.32
29.44
20.35
84.10
01-Feb-1997
1.69
1.01
-7.64
0.99
1.14
18.46
EAA Fund Asia ex Japan Equity
out of 652
4
670 out of 846
4
524 out of 652
4
417 out of 495
3
220 out of 313
EAA Fund Asia ex Japan Equity
out of 648
4
650 out of 843
4
520 out of 648
4
411 out of 490
3
225 out of 312
43.57
-0.41
-0.93
18-Aug-2017
13.51
14.26
7.58
6.66
3.23
3.25
01-Feb-1997
13.51
14.26
24.52
38.07
37.47
92.54
01-Feb-1997
11.98
17.92
8.81
7.57
3.61
3.19
01-Feb-1997
11.98
17.92
28.83
44.02
42.51
89.94
01-Feb-1997
1.69
4.03
2.88
15.00
-3.23
16.64
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
29.38
27.34
5.44
8.32
4.12
4.39
--
29.38
27.34
17.23
49.15
49.79
141.21
--
22.81
26.73
4.99
7.82
4.32
4.14
--
22.81
26.73
15.73
45.69
52.62
128.97
--
--
6.11
-9.51
3.16
3.76
22.02
--
--
--
--
--
--
76.17
-0.91
-1.18
18-Aug-2017
7.39
10.93
6.49
6.16
0.63
6.94
17-Oct-2000
7.39
10.93
20.77
34.85
6.53
208.64
17-Oct-2000
6.25
15.56
4.70
6.99
0.65
6.91
17-Oct-2000
6.25
15.56
14.78
40.18
6.65
205.36
17-Oct-2000
1.89
10.71
5.73
-7.59
10.48
19.38
EAA Fund EMEA Equity
out of 32
2
15 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
1
4 out of 35
1
5 out of 32
1
3 out of 29
2
10 out of 19
89.46
-0.93
-1.03
18-Aug-2017
20.04
16.95
2.10
5.24
-0.86
9.06
17-Oct-2000
20.04
16.95
6.42
29.09
-8.24
328.79
17-Oct-2000
14.89
18.64
-1.48
4.73
-1.04
8.82
17-Oct-2000
14.89
18.64
-4.38
25.98
-9.93
310.40
17-Oct-2000
1.89
7.49
-5.08
-18.85
15.47
21.24
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.60
7.49
0.66
0.05
0.16
4.09
--
-0.60
7.49
2.00
0.26
1.65
96.01
--
-2.98
9.96
-0.06
0.66
0.20
3.96
--
-2.98
9.96
-0.18
3.36
2.03
91.32
--
--
23.53
-10.93
-3.41
-9.26
19.99
--
--
--
--
--
--
70.08
-0.84
-1.18
18-Aug-2017
7.37
10.92
6.49
6.14
0.59
6.37
01-Jun-2005
7.37
10.92
20.77
34.73
6.10
111.85
01-Jun-2005
6.24
15.56
4.70
6.97
0.60
6.32
01-Jun-2005
6.24
15.56
14.79
40.07
6.21
109.62
01-Jun-2005
1.89
10.71
5.74
-7.61
10.44
19.30
EAA Fund EMEA Equity
out of 32
2
16 out of 35
1
3 out of 32
1
4 out of 30
3
11 out of 19
EAA Fund EMEA Equity
out of 32
1
5 out of 35
1
4 out of 32
1
4 out of 29
3
11 out of 19
63.86
-0.65
-1.01
18-Aug-2017
12.49
17.77
10.87
8.92
3.48
8.85
01-Jun-2005
12.49
17.77
36.28
53.29
40.85
180.51
01-Jun-2005
9.29
22.10
7.97
8.74
3.31
8.65
01-Jun-2005
9.29
22.10
25.87
52.01
38.54
172.51
01-Jun-2005
1.89
28.23
0.42
-13.82
13.28
15.84
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.60
7.49
0.66
0.05
0.16
5.02
--
-0.60
7.49
2.00
0.26
1.65
81.39
--
-2.98
9.96
-0.06
0.66
0.20
4.84
--
-2.98
9.96
-0.18
3.36
2.03
77.05
--
--
23.53
-10.93
-3.41
-9.26
19.99
--
--
--
--
--
--
42.44
-0.42
-0.98
18-Aug-2017
25.25
19.42
2.09
4.14
0.26
5.38
01-Feb-1997
25.25
19.42
6.41
22.46
2.66
192.42
01-Feb-1997
19.11
19.74
0.30
3.55
0.22
5.14
01-Feb-1997
19.11
19.74
0.92
19.08
2.21
178.09
01-Feb-1997
1.89
5.23
-11.17
-4.83
-0.23
18.28
EAA Fund Global Emerging Markets Equity
out of 1740
3
1556 out of 2270
2
804 out of 1740
3
697 out of 1221
3
338 out of 488
EAA Fund Global Emerging Markets Equity
out of 1722
3
1456 out of 2250
3
976 out of 1722
3
658 out of 1201
3
316 out of 476
36.14
-0.41
-1.12
18-Aug-2017
12.05
13.27
6.49
5.05
1.77
5.37
01-Feb-1997
12.05
13.27
20.75
27.92
19.19
191.86
01-Feb-1997
10.15
16.63
6.60
5.79
1.93
5.30
01-Feb-1997
10.15
16.63
21.14
32.49
21.03
186.91
01-Feb-1997
1.89
8.38
-1.05
8.37
-4.54
16.47
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
25.49
24.84
2.39
4.76
1.98
6.14
--
25.49
24.84
7.33
26.19
21.66
238.76
--
18.43
23.75
1.07
3.96
1.91
5.86
--
18.43
23.75
3.25
21.41
20.88
219.71
--
--
11.19
-14.92
-2.19
-2.60
18.22
--
--
--
--
--
--
54.50
-0.52
-0.94
18-Aug-2017
19.68
17.16
-5.85
-2.98
-2.35
7.56
01-Feb-1997
19.68
17.16
-16.55
-14.03
-21.19
345.37
01-Feb-1997
11.72
15.42
-7.34
-3.72
-2.82
7.23
01-Feb-1997
11.72
15.42
-20.45
-17.25
-24.87
315.74
01-Feb-1997
1.89
27.15
-31.25
-14.51
-12.56
11.45
EAA Fund Latin America Equity
out of 292
2
108 out of 323
3
148 out of 292
2
91 out of 234
2
66 out of 135
EAA Fund Latin America Equity
out of 295
1
80 out of 323
2
107 out of 295
2
75 out of 232
2
67 out of 136
46.41
-0.51
-1.09
18-Aug-2017
7.07
11.12
-1.80
-2.13
-0.88
7.55
01-Feb-1997
7.07
11.12
-5.29
-10.20
-8.50
344.51
01-Feb-1997
3.32
12.42
-1.52
-1.64
-1.16
7.40
01-Feb-1997
3.32
12.42
-4.50
-7.93
-11.04
328.93
01-Feb-1997
1.89
30.95
-23.41
-2.65
-16.34
9.74
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
19.24
18.02
-4.44
-2.48
-0.50
8.17
--
19.24
18.02
-12.75
-11.78
-4.89
400.16
--
10.12
15.01
-6.62
-3.76
-1.15
7.79
--
10.12
15.01
-18.58
-17.44
-10.90
361.91
--
--
31.04
-31.04
-12.30
-13.36
8.66
--
--
--
--
--
--
87.85
-0.04
-0.05
18-Aug-2017
6.97
4.88
2.43
2.36
5.17
7.22
01-Feb-1997
6.97
4.88
7.46
12.38
65.54
317.18
01-Feb-1997
6.37
6.31
2.50
3.13
5.01
7.22
01-Feb-1997
6.37
6.31
7.68
16.68
63.00
314.84
01-Feb-1997
1.64
9.81
-2.71
2.21
-9.48
17.95
EAA Fund Global Emerging Markets Bond
out of 753
3
730 out of 1063
3
454 out of 753
3
360 out of 491
3
190 out of 254
EAA Fund Global Emerging Markets Bond
out of 747
3
606 out of 1063
3
404 out of 747
3
323 out of 478
3
187 out of 248
74.80
-0.14
-0.19
18-Aug-2017
-4.30
-0.53
6.84
3.26
6.75
7.21
01-Feb-1997
-4.30
-0.53
21.95
17.39
92.19
316.38
01-Feb-1997
-1.63
3.55
8.93
5.36
6.80
7.39
01-Feb-1997
-1.63
3.55
29.26
29.82
93.01
328.00
01-Feb-1997
1.64
13.09
8.37
16.39
-13.39
16.14
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.90
4.59
4.83
4.51
7.46
8.64
--
6.90
4.59
15.21
24.69
105.42
445.76
--
6.20
5.52
4.64
5.20
7.30
8.64
--
6.20
5.52
14.59
28.83
102.24
442.19
--
--
10.19
1.23
5.53
-6.58
18.54
--
--
--
--
--
--
62.58
-0.04
-0.06
18-Aug-2017
5.92
3.15
1.49
1.70
4.41
4.27
31-Oct-2006
5.92
3.15
4.55
8.77
53.91
56.73
31-Oct-2006
5.49
4.60
1.61
2.49
--
4.27
31-Oct-2006
5.49
4.60
4.91
13.09
--
56.10
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 404
3
301 out of 542
4
310 out of 404
4
219 out of 261
4
96 out of 126
EAA Fund Global Emerging Markets Bond - EUR Biased
out of 393
2
244 out of 533
3
269 out of 393
4
196 out of 247
4
92 out of 120
--
--
--
--
5.82
2.60
3.61
3.66
6.66
6.26
--
5.82
2.60
11.24
19.71
90.51
91.99
--
5.28
3.56
3.47
4.39
--
6.26
--
5.28
3.56
10.78
23.95
--
91.02
--
--
8.35
0.75
5.12
-6.90
17.87
--
--
--
--
--
--
23.69
-0.01
-0.04
18-Aug-2017
5.90
3.14
1.47
1.65
--
3.27
03-Nov-2011
5.90
3.14
4.47
8.53
--
20.28
03-Nov-2011
5.48
4.59
1.59
2.43
--
3.25
03-Nov-2011
5.48
4.59
4.86
12.78
--
19.80
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 404
3
302 out of 542
4
312 out of 404
4
222 out of 261
--
EAA Fund Global Emerging Markets Bond - EUR Biased
out of 393
2
245 out of 533
3
270 out of 393
4
198 out of 247
--
--
--
--
--
5.82
2.60
3.61
3.66
--
5.12
--
5.82
2.60
11.24
19.71
--
33.21
--
5.28
3.56
3.47
4.39
--
5.11
--
5.28
3.56
10.78
23.95
--
32.54
--
--
8.35
0.75
5.12
-6.90
17.87
--
--
--
--
--
--
21.35
-0.01
-0.05
18-Aug-2017
6.98
4.93
2.44
2.38
--
3.08
20-Mar-2012
6.98
4.93
7.49
12.46
--
17.68
20-Mar-2012
6.35
6.33
2.49
3.14
--
3.02
20-Mar-2012
6.35
6.33
7.66
16.74
--
16.99
20-Mar-2012
1.64
9.80
-2.67
2.18
-9.44
--
EAA Fund Global Emerging Markets Bond
out of 753
3
741 out of 1063
3
460 out of 753
3
363 out of 491
--
EAA Fund Global Emerging Markets Bond
out of 747
3
628 out of 1063
3
415 out of 747
3
324 out of 478
--
18.18
-0.03
-0.17
18-Aug-2017
-4.30
-0.48
6.85
3.27
--
5.31
20-Mar-2012
-4.30
-0.48
21.99
17.47
--
31.96
20-Mar-2012
-1.65
3.57
8.93
5.37
--
5.94
20-Mar-2012
-1.65
3.57
29.24
29.89
--
35.60
20-Mar-2012
1.64
13.09
8.42
16.36
-13.35
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.90
4.59
4.83
4.51
--
5.40
--
6.90
4.59
15.21
24.69
--
32.56
--
6.20
5.52
4.64
5.20
--
5.35
--
6.20
5.52
14.59
28.83
--
31.70
--
--
10.19
1.23
5.53
-6.58
--
--
--
--
--
--
--
52.54
-0.02
-0.04
18-Aug-2017
6.97
4.88
2.42
2.34
5.11
5.33
31-Jan-2006
6.97
4.88
7.44
12.26
64.65
81.71
31-Jan-2006
6.37
6.29
2.49
3.11
4.95
5.32
31-Jan-2006
6.37
6.29
7.67
16.52
62.12
80.69
31-Jan-2006
1.64
9.80
-2.71
2.14
-9.50
17.85
EAA Fund Global Emerging Markets Bond
out of 753
3
729 out of 1063
3
458 out of 753
3
364 out of 491
4
218 out of 254
EAA Fund Global Emerging Markets Bond
out of 747
3
608 out of 1063
3
405 out of 747
3
328 out of 478
4
214 out of 248
44.73
-0.09
-0.20
18-Aug-2017
-4.30
-0.53
6.83
3.24
6.69
5.60
31-Jan-2006
-4.30
-0.53
21.92
17.26
91.16
87.15
31-Jan-2006
-1.63
3.54
8.93
5.33
6.74
5.90
31-Jan-2006
-1.63
3.54
29.25
29.65
91.97
92.37
31-Jan-2006
1.64
13.09
8.38
16.32
-13.41
16.04
--
--
--
--
--
--
--
--
--
--
--
--
40.76
-0.01
-0.03
18-Aug-2017
0.26
5.62
11.22
5.93
9.76
8.11
31-Jan-2006
0.26
5.62
37.58
33.41
153.78
144.97
31-Jan-2006
1.19
9.39
12.33
7.07
9.61
8.26
31-Jan-2006
1.19
9.39
41.73
40.70
150.41
147.23
31-Jan-2006
1.64
30.98
2.93
8.50
-11.18
12.68
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.90
4.59
4.83
4.51
7.46
7.23
--
6.90
4.59
15.21
24.69
105.42
123.11
--
6.20
5.52
4.64
5.20
7.30
7.22
--
6.20
5.52
14.59
28.83
102.24
121.65
--
--
10.19
1.23
5.53
-6.58
18.54
--
--
--
--
--
--
31.25
-0.11
-0.35
18-Aug-2017
12.07
7.18
-3.73
-3.22
1.39
2.15
28-Feb-2007
12.07
7.18
-10.78
-15.10
14.79
24.80
28-Feb-2007
10.17
5.76
-4.75
-3.09
1.24
2.00
28-Feb-2007
10.17
5.76
-13.58
-14.52
13.09
22.68
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 587
3
472 out of 732
4
502 out of 587
4
388 out of 413
3
63 out of 85
EAA Fund Global Emerging Markets Bond - Local Curr
out of 574
2
305 out of 723
4
459 out of 574
4
371 out of 400
3
58 out of 82
26.61
-0.13
-0.49
18-Aug-2017
0.26
1.66
0.42
-2.37
2.91
3.27
28-Feb-2007
0.26
1.66
1.25
-11.32
33.27
39.83
28-Feb-2007
1.88
3.01
1.23
-1.00
2.96
3.46
28-Feb-2007
1.88
3.01
3.74
-4.89
33.91
42.08
28-Feb-2007
1.64
10.58
-7.72
5.70
-17.00
12.67
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
12.65
7.97
-1.79
-0.70
4.09
4.80
--
12.65
7.97
-5.27
-3.47
49.31
62.93
--
10.36
6.41
-2.80
-0.67
3.97
4.63
--
10.36
6.41
-8.17
-3.32
47.61
59.62
--
--
9.94
-14.92
-5.72
-8.98
16.76
--
--
--
--
--
--
22.73
-0.08
-0.35
18-Aug-2017
10.73
4.94
-4.97
-4.15
--
-1.35
29-Jun-2010
10.73
4.94
-14.17
-19.10
--
-9.16
29-Jun-2010
9.07
3.61
-5.92
-4.00
--
-1.57
29-Jun-2010
9.07
3.61
-16.72
-18.45
--
-10.52
29-Jun-2010
1.68
5.45
-17.76
-7.44
-13.68
13.50
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.82
2.60
3.61
3.66
--
6.20
--
5.82
2.60
11.24
19.71
--
53.16
--
5.28
3.56
3.47
4.39
--
6.20
--
5.28
3.56
10.78
23.95
--
52.39
--
--
8.35
0.75
5.12
-6.90
17.87
--
--
--
--
--
--
16.12
-0.06
-0.37
18-Aug-2017
10.69
4.94
-4.97
-4.19
--
-3.09
03-Nov-2011
10.69
4.94
-14.19
-19.27
--
-16.48
03-Nov-2011
8.98
3.63
-5.94
-4.04
--
-3.40
03-Nov-2011
8.98
3.63
-16.78
-18.65
--
-17.77
03-Nov-2011
1.68
5.50
-17.80
-7.45
-13.77
13.32
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.82
2.60
3.61
3.66
--
5.12
--
5.82
2.60
11.24
19.71
--
33.21
--
5.28
3.56
3.47
4.39
--
5.11
--
5.28
3.56
10.78
23.95
--
32.54
--
--
8.35
0.75
5.12
-6.90
17.87
--
--
--
--
--
--
15.08
-0.05
-0.33
18-Aug-2017
12.08
7.16
-3.72
-3.25
--
-3.19
07-May-2012
12.08
7.16
-10.76
-15.22
--
-15.59
07-May-2012
10.21
5.75
-4.75
-3.11
--
-3.56
07-May-2012
10.21
5.75
-13.57
-14.61
--
-17.00
07-May-2012
1.64
7.37
-17.15
-7.25
-13.26
--
EAA Fund Global Emerging Markets Bond - Local Curr
out of 587
3
498 out of 732
4
506 out of 587
4
392 out of 413
--
EAA Fund Global Emerging Markets Bond - Local Curr
out of 574
2
336 out of 723
4
464 out of 574
4
375 out of 400
--
12.84
-0.06
-0.47
18-Aug-2017
0.27
1.64
0.42
-2.40
--
-1.29
07-May-2012
0.27
1.64
1.27
-11.44
--
-6.58
07-May-2012
1.92
3.01
1.23
-1.02
--
-1.00
07-May-2012
1.92
3.01
3.75
-4.99
--
-5.04
07-May-2012
1.64
10.58
-7.72
5.62
-17.01
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
12.65
7.97
-1.79
-0.70
--
-0.57
--
12.65
7.97
-5.27
-3.47
--
-2.94
--
10.36
6.41
-2.80
-0.67
--
-0.97
--
10.36
6.41
-8.17
-3.32
--
-4.91
--
--
9.94
-14.92
-5.72
-8.98
--
--
--
--
--
--
--
16.87
-0.05
-0.30
18-Aug-2017
12.11
7.23
-3.72
-3.23
0.94
1.62
28-Feb-2007
12.11
7.23
-10.76
-15.13
9.77
18.29
28-Feb-2007
10.16
5.74
-4.76
-3.11
--
1.47
28-Feb-2007
10.16
5.74
-13.62
-14.61
--
16.22
28-Feb-2007
1.64
7.38
-17.18
-7.24
-13.25
14.47