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
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*
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0691071764
AHX (EUR)
EUR*
JP Morgan Emerging Markets Bond Index Global
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 GBI - EM Global Diversified Index
ISIN: LU0691071095
AHX (EUR)
EUR*
JPM GBI - EM Global Diversified Index
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 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
44.89
-0.19
-0.42
21-Jun-2018
-2.02
-3.31
-3.17
4.42
3.68
4.79
01-Feb-1997
-2.02
-3.31
-9.22
24.16
43.47
171.41
01-Feb-1997
-6.55
-3.81
-3.67
4.21
3.92
4.60
01-Feb-1997
-6.55
-3.81
-10.60
22.90
46.90
158.87
01-Feb-1997
1.44
8.24
-0.84
4.64
2.87
22.37
EAA Fund Europe Large-Cap Blend Equity
out of 1463
out of 1463
out of 1164
out of 785
EAA Fund Europe Large-Cap Blend Equity
out of 1446
out of 1446
out of 1163
out of 780
52.02
-0.20
-0.38
21-Jun-2018
-4.76
0.37
-1.13
2.26
0.75
4.75
01-Feb-1997
-4.76
0.37
-3.34
11.83
7.76
169.23
01-Feb-1997
-4.29
10.61
0.79
3.31
1.32
4.82
01-Feb-1997
-4.29
10.61
2.38
17.70
14.02
170.55
01-Feb-1997
1.44
23.23
-3.72
-6.06
-9.67
27.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.22
0.99
1.23
7.53
4.45
5.97
--
0.22
0.99
3.75
43.76
54.51
244.31
--
-4.30
-0.43
0.16
7.29
4.68
5.79
--
-4.30
-0.43
0.48
42.19
57.94
228.79
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
34.10
-0.14
-0.41
21-Jun-2018
-1.16
-1.41
-2.29
4.89
--
6.03
31-Jan-2013
-1.16
-1.41
-6.72
26.99
--
36.64
31-Jan-2013
-6.13
-2.05
-2.99
4.58
--
5.18
31-Jan-2013
-6.13
-2.05
-8.70
25.11
--
29.76
31-Jan-2013
1.48
10.06
0.16
3.57
2.61
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
131.71
0.16
0.12
21-Jun-2018
-0.51
6.31
9.01
8.66
8.39
9.73
30-Oct-2000
-0.51
6.31
29.55
51.51
123.77
411.36
30-Oct-2000
-2.26
11.79
10.36
8.90
8.45
9.71
30-Oct-2000
-2.26
11.79
34.42
53.18
125.15
402.36
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
113.67
0.10
0.09
21-Jun-2018
2.34
2.41
6.76
10.96
11.53
7.73
30-Oct-2000
2.34
2.41
21.68
68.21
197.91
270.15
30-Oct-2000
-4.57
-2.78
5.49
9.85
11.24
7.37
30-Oct-2000
-4.57
-2.78
17.39
59.93
190.09
245.14
30-Oct-2000
1.64
9.90
7.48
16.92
19.15
14.07
--
--
--
--
--
--
--
--
--
--
14,510.08
15.35
0.11
21-Jun-2018
-4.05
4.45
4.29
10.27
8.70
9.71
30-Oct-2000
-4.05
4.45
13.42
63.01
130.30
410.30
30-Oct-2000
-7.73
6.70
6.03
11.62
9.18
9.56
30-Oct-2000
-7.73
6.70
19.21
73.27
140.57
390.73
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
--
0.48
11.57
24.74
56.73
68.95
132.14
--
-1.28
13.59
7.97
9.70
5.90
4.85
--
-1.28
13.59
25.86
58.89
77.38
128.08
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
78.03
0.08
0.10
21-Jun-2018
-1.60
3.76
7.33
7.51
7.11
6.64
14-Jan-2008
-1.60
3.76
23.64
43.61
98.74
94.91
14-Jan-2008
-2.82
9.36
8.84
7.85
7.25
6.63
14-Jan-2008
-2.82
9.36
28.94
45.92
101.34
92.50
14-Jan-2008
1.68
22.53
2.64
4.86
4.60
18.47
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
47.68
0.05
0.10
21-Jun-2018
-1.60
3.77
7.33
7.50
--
9.19
25-Oct-2010
-1.60
3.77
23.63
43.58
--
95.03
25-Oct-2010
-2.81
9.35
8.84
7.84
--
9.23
25-Oct-2010
-2.81
9.35
28.94
45.87
--
92.63
25-Oct-2010
1.68
22.55
2.63
4.85
4.59
18.50
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
51.29
0.06
0.12
21-Jun-2018
-0.53
6.30
9.01
8.66
--
10.29
25-Oct-2010
-0.53
6.30
29.53
51.48
--
110.48
25-Oct-2010
-2.27
11.81
10.37
8.90
--
10.27
25-Oct-2010
-2.27
11.81
34.45
53.15
--
106.80
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
--
44.27
0.04
0.09
21-Jun-2018
2.33
2.40
6.75
10.96
--
12.94
25-Oct-2010
2.33
2.40
21.66
68.19
--
152.05
25-Oct-2010
-4.58
-2.76
5.50
9.84
--
12.19
25-Oct-2010
-4.58
-2.76
17.41
59.91
--
135.05
25-Oct-2010
1.64
9.90
7.50
16.90
19.13
14.07
--
--
--
--
--
--
--
--
--
--
38.71
-0.12
-0.31
21-Jun-2018
1.12
3.13
14.10
11.53
--
12.74
25-Oct-2010
1.12
3.13
48.54
72.60
--
148.70
25-Oct-2010
-5.75
-0.33
12.47
10.64
--
11.98
25-Oct-2010
-5.75
-0.33
42.28
65.78
--
131.78
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
--
0.48
11.57
24.74
56.73
--
99.05
--
-1.28
13.59
7.97
9.70
--
9.45
--
-1.28
13.59
25.86
58.89
--
95.56
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
79.20
-0.24
-0.30
21-Jun-2018
13.22
33.18
20.74
22.69
--
16.44
30-Nov-2010
13.22
33.18
76.01
177.95
--
213.08
30-Nov-2010
3.21
32.92
19.11
21.77
--
15.38
30-Nov-2010
3.21
32.92
69.00
167.73
--
185.40
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
--
68.35
-0.23
-0.34
21-Jun-2018
16.47
28.30
18.24
25.28
--
18.15
30-Nov-2010
16.47
28.30
65.31
208.59
--
249.14
30-Nov-2010
0.77
15.59
13.85
22.83
--
16.28
30-Nov-2010
0.77
15.59
47.58
179.54
--
202.09
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
--
0.11
11.84
24.32
53.03
--
93.06
--
-0.96
14.85
8.12
9.20
--
9.23
--
-0.96
14.85
26.39
55.30
--
90.99
--
--
23.97
7.86
-2.36
4.16
22.80
--
--
--
--
--
73.54
-0.24
-0.33
21-Jun-2018
12.14
30.11
18.99
21.53
--
15.32
30-Nov-2010
12.14
30.11
68.46
165.05
--
191.24
30-Nov-2010
2.66
30.02
17.60
20.72
--
14.31
30-Nov-2010
2.66
30.02
62.63
156.38
--
166.64
30-Nov-2010
1.88
45.32
-2.04
18.84
7.42
37.85
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
89.57
-0.39
-0.43
21-Jun-2018
10.23
23.89
15.17
16.31
12.48
10.44
01-Dec-2005
10.23
23.89
52.77
112.85
224.23
245.76
01-Dec-2005
1.76
22.49
11.79
15.22
11.76
9.87
01-Dec-2005
1.76
22.49
39.71
103.11
203.88
219.20
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
77.30
-0.36
-0.46
21-Jun-2018
13.39
19.35
12.79
18.77
15.75
10.47
01-Dec-2005
13.39
19.35
43.49
136.32
331.66
246.94
01-Dec-2005
-0.64
6.52
6.85
16.22
14.62
9.44
01-Dec-2005
-0.64
6.52
22.00
112.06
291.53
204.00
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
--
2.02
14.38
36.67
84.05
142.83
182.01
--
-0.76
13.99
10.78
13.31
9.64
8.53
--
-0.76
13.99
35.95
86.75
150.93
174.32
--
--
21.83
11.96
1.38
13.69
32.39
--
--
--
--
--
61.99
-0.28
-0.45
21-Jun-2018
9.09
21.03
13.64
15.27
11.31
8.93
31-Oct-2006
9.09
21.03
46.74
103.53
192.05
169.21
31-Oct-2006
1.18
19.87
10.49
14.29
10.67
8.35
31-Oct-2006
1.18
19.87
34.89
95.02
175.73
149.71
31-Oct-2006
1.68
28.53
0.16
10.89
8.06
34.45
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
117.86
-0.44
-0.37
21-Jun-2018
16.51
30.90
18.50
19.25
11.04
7.93
01-Feb-1997
16.51
30.90
66.38
141.20
185.07
408.70
01-Feb-1997
6.62
32.24
15.67
18.80
11.34
7.54
01-Feb-1997
6.62
32.24
54.75
136.67
192.83
365.53
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
101.72
-0.41
-0.40
21-Jun-2018
19.85
26.10
16.05
21.78
14.27
7.97
01-Feb-1997
19.85
26.10
56.27
167.79
279.52
412.82
01-Feb-1997
4.10
15.00
10.56
19.83
14.20
7.32
01-Feb-1997
4.10
15.00
35.14
147.11
277.29
345.43
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
--
6.05
20.54
45.93
102.64
168.19
352.06
--
1.32
20.76
12.39
15.01
10.82
7.16
--
1.32
20.76
41.98
101.20
179.38
331.88
--
--
29.67
6.56
5.19
12.54
32.83
--
--
--
--
--
78.15
-0.31
-0.40
21-Jun-2018
15.35
27.94
16.97
18.20
9.66
9.65
31-Oct-2006
15.35
27.94
60.03
130.77
151.52
190.74
31-Oct-2006
6.05
29.40
14.38
17.86
10.00
9.00
31-Oct-2006
6.05
29.40
49.64
127.39
159.29
167.29
31-Oct-2006
1.68
40.28
-4.39
10.73
6.21
45.52
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
117.86
-0.44
-0.37
21-Jun-2018
16.52
30.90
18.50
19.25
11.04
10.39
31-Jan-2006
16.52
30.90
66.38
141.20
184.99
238.35
31-Jan-2006
6.63
32.24
15.67
18.80
11.34
9.74
31-Jan-2006
6.63
32.24
54.75
136.67
192.83
209.63
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
88.96
-0.70
-0.78
21-Jun-2018
18.46
26.99
24.03
22.41
15.52
13.01
31-Jan-2006
18.46
26.99
90.81
174.81
323.26
351.93
31-Jan-2006
2.83
17.88
17.87
20.70
15.29
11.90
31-Jan-2006
2.83
17.88
63.76
156.18
314.89
292.30
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
--
6.05
20.54
45.93
102.64
168.19
212.36
--
1.32
20.76
12.39
15.01
10.82
9.41
--
1.32
20.76
41.98
101.20
179.38
198.42
--
--
29.67
6.56
5.19
12.54
32.83
--
--
--
--
--
52.09
-0.65
-1.23
21-Jun-2018
-4.22
8.79
3.38
3.71
2.09
3.26
01-Feb-1997
-4.22
8.79
10.48
19.97
22.99
98.18
01-Feb-1997
-1.06
20.73
5.99
4.76
2.94
3.45
01-Feb-1997
-1.06
20.73
19.08
26.17
33.67
104.72
01-Feb-1997
1.69
36.09
1.01
-7.64
0.99
1.14
EAA Fund Asia ex Japan Equity
out of 722
out of 722
out of 539
out of 343
EAA Fund Asia ex Japan Equity
out of 706
out of 706
out of 523
out of 334
44.95
-0.58
-1.27
21-Jun-2018
-1.47
4.80
1.24
5.90
5.05
3.30
01-Feb-1997
-1.47
4.80
3.77
33.20
63.74
99.78
01-Feb-1997
-3.40
4.99
1.31
5.67
5.59
3.23
01-Feb-1997
-3.40
4.99
3.99
31.74
72.23
95.88
01-Feb-1997
1.69
19.54
4.03
2.88
15.00
-3.23
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.04
17.27
7.25
7.79
5.11
4.66
--
0.04
17.27
23.36
45.50
64.54
164.31
--
0.67
25.82
9.32
8.01
5.71
4.73
--
0.67
25.82
30.65
47.00
74.18
165.97
--
--
41.72
6.11
-9.51
3.16
3.76
--
--
--
--
--
73.62
-0.46
-0.62
21-Jun-2018
-6.00
0.36
1.76
4.71
-0.22
6.65
17-Oct-2000
-6.00
0.36
5.39
25.85
-2.19
210.76
17-Oct-2000
-2.94
6.22
4.58
5.49
1.81
6.91
17-Oct-2000
-2.94
6.22
14.37
30.63
19.68
220.88
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 22
85.30
-0.51
-0.59
21-Jun-2018
-8.62
4.18
3.91
2.54
-3.04
8.59
17-Oct-2000
-8.62
4.18
12.21
13.36
-26.53
327.45
17-Oct-2000
-0.59
22.14
9.41
4.58
-0.74
9.20
17-Oct-2000
-0.59
22.14
30.97
25.11
-7.11
365.02
17-Oct-2000
1.89
30.96
7.49
-5.08
-18.85
15.47
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-6.31
1.78
-0.42
1.29
0.27
4.07
--
-6.31
1.78
-1.27
6.59
2.71
102.11
--
-3.28
4.43
0.45
1.01
2.03
4.30
--
-3.28
4.43
1.34
5.15
22.25
108.63
--
--
9.40
23.53
-10.93
-3.41
-9.26
--
--
--
--
--
67.73
-0.42
-0.62
21-Jun-2018
-6.00
0.37
1.77
4.70
-0.26
6.00
01-Jun-2005
-6.00
0.37
5.39
25.83
-2.58
113.35
01-Jun-2005
-2.95
6.23
4.57
5.48
1.77
6.35
01-Jun-2005
-2.95
6.23
14.36
30.58
19.19
120.27
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 22
59.23
-0.60
-1.00
21-Jun-2018
-7.10
1.08
8.77
5.25
0.83
8.16
01-Jun-2005
-7.10
1.08
28.68
29.13
8.67
177.09
01-Jun-2005
-4.14
8.88
11.49
6.25
2.74
8.53
01-Jun-2005
-4.14
8.88
38.58
35.38
31.07
185.91
01-Jun-2005
1.89
19.62
28.23
0.42
-13.82
13.28
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-6.31
1.78
-0.42
1.29
0.27
4.94
--
-6.31
1.78
-1.27
6.59
2.71
87.04
--
-3.28
4.43
0.45
1.01
2.03
5.26
--
-3.28
4.43
1.34
5.15
22.25
93.07
--
--
9.40
23.53
-10.93
-3.41
-9.26
--
--
--
--
--
41.81
-0.41
-0.97
21-Jun-2018
-6.28
6.34
3.87
1.93
-0.42
5.19
01-Feb-1997
-6.28
6.34
12.06
10.03
-4.11
194.19
01-Feb-1997
0.72
22.11
7.40
3.50
1.33
5.59
01-Feb-1997
0.72
22.11
23.87
18.76
14.17
216.16
01-Feb-1997
1.89
34.45
5.23
-11.17
-4.83
-0.23
EAA Fund Global Emerging Markets Equity
out of 1951
out of 1951
out of 1472
out of 571
EAA Fund Global Emerging Markets Equity
out of 1902
out of 1902
out of 1417
out of 560
36.09
-0.36
-0.99
21-Jun-2018
-3.59
2.44
1.72
4.08
2.47
5.23
01-Feb-1997
-3.59
2.44
5.25
22.16
27.66
196.57
01-Feb-1997
-1.66
6.19
2.65
4.40
3.93
5.37
01-Feb-1997
-1.66
6.19
8.17
24.00
47.09
202.51
01-Feb-1997
1.89
18.10
8.38
-1.05
8.37
-4.54
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.61
14.03
6.17
4.52
1.62
6.20
--
-2.61
14.03
19.67
24.76
17.41
260.92
--
1.42
24.93
8.81
4.99
3.02
6.46
--
1.42
24.93
28.83
27.54
34.64
275.85
--
--
37.28
11.19
-14.92
-2.19
-2.60
--
--
--
--
--
46.99
-0.43
-0.91
21-Jun-2018
-9.59
-0.78
1.26
-5.61
-5.43
6.85
01-Feb-1997
-9.59
-0.78
3.83
-25.08
-42.81
310.52
01-Feb-1997
6.96
17.43
8.27
-3.64
-1.96
7.76
01-Feb-1997
6.96
17.43
26.93
-16.94
-17.93
385.67
01-Feb-1997
1.89
22.02
27.15
-31.25
-14.51
-12.56
EAA Fund Latin America Equity
out of 282
out of 282
out of 245
out of 138
EAA Fund Latin America Equity
out of 278
out of 278
out of 236
out of 136
40.56
-0.38
-0.93
21-Jun-2018
-6.99
-4.42
-0.83
-3.62
-2.69
6.89
01-Feb-1997
-6.99
-4.42
-2.48
-16.81
-23.86
313.84
01-Feb-1997
4.44
2.12
3.49
-2.81
0.56
7.53
01-Feb-1997
4.44
2.12
10.85
-13.28
5.74
364.70
01-Feb-1997
1.89
7.18
30.95
-23.41
-2.65
-16.34
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-8.34
3.67
3.40
-3.62
-4.15
7.59
--
-8.34
3.67
10.56
-16.82
-34.56
375.76
--
8.02
19.29
10.13
-1.87
-0.76
8.49
--
8.02
19.29
33.56
-9.02
-7.37
460.72
--
--
23.74
31.04
-31.04
-12.30
-13.36
--
--
--
--
--
82.80
0.07
0.09
21-Jun-2018
-5.24
-2.81
2.29
1.26
4.25
6.77
01-Feb-1997
-5.24
-2.81
7.02
6.45
51.69
304.33
01-Feb-1997
-2.18
2.61
4.14
1.62
4.65
6.99
01-Feb-1997
-2.18
2.61
12.96
8.39
57.58
317.37
01-Feb-1997
1.64
9.41
9.81
-2.71
2.21
-9.48
EAA Fund Global Emerging Markets Bond
out of 827
out of 827
out of 591
out of 278
EAA Fund Global Emerging Markets Bond
out of 810
out of 810
out of 557
out of 275
71.46
0.04
0.06
21-Jun-2018
-2.52
-6.38
0.17
3.40
7.28
6.81
01-Feb-1997
-2.52
-6.38
0.51
18.19
101.95
307.60
01-Feb-1997
-4.49
-10.77
-0.45
2.50
7.34
6.76
01-Feb-1997
-4.49
-10.77
-1.36
13.17
103.02
299.35
01-Feb-1997
1.64
-3.90
13.09
8.37
16.39
-13.39
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-4.27
-1.71
4.09
3.56
6.40
8.18
--
-4.27
-1.71
12.77
19.09
85.99
434.30
--
-1.78
3.34
5.48
3.86
6.80
8.38
--
-1.78
3.34
17.35
20.85
92.98
448.17
--
--
9.32
10.19
1.23
5.53
-6.58
--
--
--
--
--
57.79
0.04
0.07
21-Jun-2018
-6.20
-5.06
0.75
0.27
3.32
3.50
31-Oct-2006
-6.20
-5.06
2.26
1.35
38.62
48.88
31-Oct-2006
-2.73
0.41
2.72
0.71
3.78
3.88
31-Oct-2006
-2.73
0.41
8.37
3.58
44.87
54.39
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 451
out of 451
out of 313
out of 133
EAA Fund Global Emerging Markets Bond - EUR Biased
out of 445
out of 445
out of 301
out of 130
--
--
--
--
--
--
--
--
--
--
21.23
0.01
0.05
21-Jun-2018
-6.16
-5.05
0.74
0.26
--
2.05
03-Nov-2011
-6.16
-5.05
2.24
1.28
--
14.28
03-Nov-2011
-2.72
0.40
2.70
0.68
--
2.68
03-Nov-2011
-2.72
0.40
8.32
3.45
--
18.47
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 451
out of 451
out of 313
--
EAA Fund Global Emerging Markets Bond - EUR Biased
out of 445
out of 445
out of 301
--
--
--
--
--
--
--
--
--
--
--
19.18
0.01
0.05
21-Jun-2018
-5.25
-2.82
2.29
1.27
--
2.14
20-Mar-2012
-5.25
-2.82
7.03
6.49
--
14.01
20-Mar-2012
-2.17
2.62
4.15
1.64
--
2.74
20-Mar-2012
-2.17
2.62
12.98
8.45
--
17.73
20-Mar-2012
1.64
9.39
9.80
-2.67
2.18
-9.44
EAA Fund Global Emerging Markets Bond
out of 827
out of 827
out of 591
--
EAA Fund Global Emerging Markets Bond
out of 810
out of 810
out of 557
--
16.56
0.01
0.06
21-Jun-2018
-2.53
-6.38
0.17
3.41
--
4.21
20-Mar-2012
-2.53
-6.38
0.53
18.24
--
29.13
20-Mar-2012
-4.48
-10.76
-0.45
2.52
--
3.98
20-Mar-2012
-4.48
-10.76
-1.34
13.23
--
26.55
20-Mar-2012
1.64
-3.91
13.09
8.42
16.36
-13.35
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-4.27
-1.71
4.09
3.56
--
4.30
--
-4.27
-1.71
12.77
19.09
--
29.78
--
-1.78
3.34
5.48
3.86
--
4.86
--
-1.78
3.34
17.35
20.85
--
33.15
--
--
9.32
10.19
1.23
5.53
-6.58
--
--
--
--
--
48.05
0.04
0.08
21-Jun-2018
-5.23
-2.79
2.29
1.25
4.20
4.70
31-Jan-2006
-5.23
-2.79
7.03
6.40
50.91
76.14
31-Jan-2006
-2.20
2.60
4.14
1.61
4.60
5.04
31-Jan-2006
-2.20
2.60
12.95
8.29
56.73
81.78
31-Jan-2006
1.64
9.42
9.80
-2.71
2.14
-9.50
EAA Fund Global Emerging Markets Bond
out of 827
out of 827
out of 591
out of 278
EAA Fund Global Emerging Markets Bond
out of 810
out of 810
out of 557
out of 275
41.47
0.02
0.05
21-Jun-2018
-2.51
-6.36
0.18
3.39
7.23
5.03
31-Jan-2006
-2.51
-6.36
0.53
18.13
100.91
83.23
31-Jan-2006
-4.51
-10.77
-0.46
2.49
7.28
4.93
31-Jan-2006
-4.51
-10.77
-1.37
13.07
101.93
79.48
31-Jan-2006
1.64
-3.89
13.09
8.38
16.32
-13.41
--
--
--
--
--
--
--
--
--
--
36.27
-0.12
-0.33
21-Jun-2018
-3.66
-5.69
7.07
3.93
8.41
7.19
31-Jan-2006
-3.66
-5.69
22.74
21.23
124.13
135.27
31-Jan-2006
-5.69
-8.54
6.13
3.23
8.30
7.10
31-Jan-2006
-5.69
-8.54
19.52
17.22
122.05
130.32
31-Jan-2006
1.64
-0.05
30.98
2.93
8.50
-11.18
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-4.27
-1.71
4.09
3.56
6.40
6.54
--
-4.27
-1.71
12.77
19.09
85.99
118.42
--
-1.78
3.34
5.48
3.86
6.80
6.86
--
-1.78
3.34
17.35
20.85
92.98
124.09
--
--
9.32
10.19
1.23
5.53
-6.58
--
--
--
--
--
28.91
-0.13
-0.45
21-Jun-2018
-5.17
-1.18
0.31
-4.23
0.38
1.66
28-Feb-2007
-5.17
-1.18
0.94
-19.44
3.83
20.32
28-Feb-2007
4.22
11.01
3.46
-3.04
1.52
2.55
28-Feb-2007
4.22
11.01
10.75
-14.29
16.29
32.24
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 611
out of 611
out of 501
out of 125
EAA Fund Global Emerging Markets Bond - Local Curr
out of 610
out of 610
out of 484
out of 129
24.95
-0.12
-0.48
21-Jun-2018
-2.45
-4.81
-1.76
-2.21
3.29
2.78
28-Feb-2007
-2.45
-4.81
-5.20
-10.56
38.23
36.16
28-Feb-2007
1.76
-3.46
-1.11
-2.20
4.13
3.22
28-Feb-2007
1.76
-3.46
-3.28
-10.50
49.82
42.04
28-Feb-2007
1.64
0.08
10.58
-7.72
5.70
-17.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.69
1.01
2.53
-1.66
2.74
4.29
--
-3.69
1.01
7.79
-8.02
31.03
60.49
--
4.44
12.99
5.43
-0.67
3.78
5.13
--
4.44
12.99
17.20
-3.28
44.95
74.04
--
--
15.21
9.94
-14.92
-5.72
-8.98
--
--
--
--
--
20.54
-0.10
-0.48
21-Jun-2018
-6.30
-3.78
-1.55
-5.48
--
-1.94
29-Jun-2010
-6.30
-3.78
-4.59
-24.56
--
-14.36
29-Jun-2010
3.54
8.33
1.69
-4.21
--
-0.71
29-Jun-2010
3.54
8.33
5.16
-19.33
--
-5.36
29-Jun-2010
1.68
11.41
5.45
-17.76
-7.44
-13.68
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
13.96
-0.07
-0.50
21-Jun-2018
-6.33
-3.81
-1.58
-5.51
--
-3.58
03-Nov-2011
-6.33
-3.81
-4.66
-24.66
--
-21.30
03-Nov-2011
3.55
8.33
1.69
-4.24
--
-2.15
03-Nov-2011
3.55
8.33
5.15
-19.46
--
-13.00
03-Nov-2011
1.68
11.35
5.50
-17.80
-7.45
-13.77
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
13.17
-0.06
-0.45
21-Jun-2018
-5.16
-1.24
0.30
-4.24
--
-3.34
07-May-2012
-5.16
-1.24
0.91
-19.49
--
-18.63
07-May-2012
4.24
10.96
3.46
-3.05
--
-1.88
07-May-2012
4.24
10.96
10.73
-14.35
--
-10.57
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 611
out of 611
out of 501
--
EAA Fund Global Emerging Markets Bond - Local Curr
out of 610
out of 610
out of 484
--
11.36
-0.06
-0.53
21-Jun-2018
-2.44
-4.87
-1.77
-2.22
--
-1.55
07-May-2012
-2.44
-4.87
-5.22
-10.61
--
-9.04
07-May-2012
1.78
-3.50
-1.11
-2.21
--
-0.89
07-May-2012
1.78
-3.50
-3.30
-10.58
--
-5.12
07-May-2012
1.64
0.06
10.58
-7.72
5.62
-17.01
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.69
1.01
2.53
-1.66
--
-0.74
--
-3.69
1.01
7.79
-8.02
--
-4.39
--
4.44
12.99
5.43
-0.67
--
0.61
--
4.44
12.99
17.20
-3.28
--
3.68
--
--
15.21
9.94
-14.92
-5.72
-8.98
--
--
--
--
--
14.95
-0.06
-0.40
21-Jun-2018
-5.14
-1.18
0.30
-4.24
0.33
1.17
28-Feb-2007
-5.14
-1.18
0.91
-19.49
3.36
14.02
28-Feb-2007
4.29
11.02
3.49
-3.04
1.48
2.06
28-Feb-2007
4.29
11.02
10.82
-14.32
15.82
25.37
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 611
out of 611
out of 501
out of 125
EAA Fund Global Emerging Markets Bond - Local Curr
out of 610
out of 610
out of 484
out of 129
12.90
-0.06
-0.46
21-Jun-2018
-2.42
-4.81
-1.77
-2.22
3.24
2.29
28-Feb-2007
-2.42
-4.81
-5.22
-10.61
37.60
29.03
28-Feb-2007
1.83
-3.45
-1.08
-2.20
4.08
2.72
28-Feb-2007
1.83
-3.45
-3.22
-10.54
49.23
34.65
28-Feb-2007
1.64
0.07
10.60
-7.75
5.63
-17.00
--
--
--
--
--
--
--
--
--
--
11.28
-0.10
-0.88
21-Jun-2018
-3.56
-4.13
4.99
-1.71
4.38
4.71
28-Feb-2007
-3.56
-4.13
15.73
-8.26
53.50
67.93
28-Feb-2007
0.57
-1.03
5.46
-1.49
5.08
5.19
28-Feb-2007
0.57
-1.03
17.28
-7.25
64.10
75.14
28-Feb-2007
1.64
4.07
28.09
-12.39
-1.47
-14.86
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.69
1.01
2.53
-1.66
2.74
4.29
--
-3.69
1.01
7.79
-8.02
31.03
60.49
--
4.44
12.99
5.43
-0.67
3.78
5.13
--
4.44
12.99
17.20
-3.28
44.95
74.04
--