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
46.26
0.31
0.68
22-May-2018
-3.18
-2.13
-2.61
4.84
3.67
4.76
01-Feb-1997
-3.18
-2.13
-7.64
26.64
43.38
168.21
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 1460
out of 1460
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
54.53
0.50
0.93
22-May-2018
-2.58
8.58
-0.14
3.02
1.07
4.89
01-Feb-1997
-2.58
8.58
-0.42
16.06
11.27
175.38
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.11
2.43
1.67
7.92
4.50
5.99
--
0.11
2.43
5.11
46.36
55.31
243.94
--
-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
--
--
--
--
--
35.06
0.23
0.66
22-May-2018
-2.55
-0.30
-1.83
5.25
--
5.85
31-Jan-2013
-2.55
-0.30
-5.39
29.14
--
34.72
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
128.40
1.14
0.90
22-May-2018
-1.25
10.70
9.10
8.51
8.31
9.73
30-Oct-2000
-1.25
10.70
29.86
50.45
122.11
407.56
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 291
out of 291
out of 234
out of 127
EAA Fund Sector Equity Consumer Goods & Services
out of 294
out of 294
out of 241
out of 136
108.91
0.67
0.62
22-May-2018
-1.86
-0.23
6.40
10.42
11.09
7.51
30-Oct-2000
-1.86
-0.23
20.44
64.17
186.21
254.97
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
--
--
--
--
--
--
--
--
--
--
14,245.81
130.21
0.92
22-May-2018
-4.08
8.66
5.89
11.07
8.81
9.76
30-Oct-2000
-4.08
8.66
18.75
69.01
132.55
410.14
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.15
13.22
7.55
9.28
5.48
4.89
--
-0.15
13.22
24.39
55.81
70.46
130.70
--
-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
--
--
--
--
--
76.24
0.67
0.89
22-May-2018
-2.05
8.20
7.52
7.42
7.07
6.65
14-Jan-2008
-2.05
8.20
24.28
43.00
98.08
94.01
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
46.59
0.41
0.89
22-May-2018
-2.05
8.20
7.51
7.41
--
9.23
25-Oct-2010
-2.05
8.20
24.28
42.97
--
94.15
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
50.00
0.44
0.89
22-May-2018
-1.27
10.69
9.10
8.51
--
10.30
25-Oct-2010
-1.27
10.69
29.87
50.40
--
108.91
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 291
out of 291
out of 234
--
EAA Fund Sector Equity Consumer Goods & Services
out of 294
out of 294
out of 241
--
42.41
0.26
0.62
22-May-2018
-1.87
-0.24
6.40
10.42
--
12.47
25-Oct-2010
-1.87
-0.24
20.45
64.12
--
141.70
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
--
--
--
--
--
--
--
--
--
--
37.17
0.36
0.98
22-May-2018
-3.03
3.97
13.16
11.19
--
12.27
25-Oct-2010
-3.03
3.97
44.90
69.95
--
138.48
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.15
13.22
7.55
9.28
--
9.51
--
-0.15
13.22
24.39
55.81
--
97.81
--
-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
--
--
--
--
--
77.43
0.29
0.38
22-May-2018
7.17
31.83
18.87
22.24
--
15.78
30-Nov-2010
7.17
31.83
67.97
172.89
--
196.36
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 658
out of 658
out of 570
--
EAA Fund Global Large-Cap Growth Equity
out of 654
out of 654
out of 560
--
65.67
0.06
0.09
22-May-2018
6.52
18.82
15.92
24.39
--
16.95
30-Nov-2010
6.52
18.82
55.78
197.78
--
219.31
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.02
14.16
7.43
8.80
--
9.26
--
-0.02
14.16
24.00
52.43
--
92.82
--
-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
--
--
--
--
--
72.08
0.27
0.38
22-May-2018
6.38
28.89
17.26
21.13
--
14.69
30-Nov-2010
6.38
28.89
61.23
160.74
--
176.28
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
86.37
0.79
0.92
22-May-2018
5.59
21.91
13.29
15.85
12.00
10.13
01-Dec-2005
5.59
21.91
45.42
108.67
210.58
231.20
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 472
out of 472
out of 403
out of 266
EAA Fund US Large-Cap Growth Equity
out of 469
out of 469
out of 392
out of 258
73.26
0.47
0.65
22-May-2018
4.94
9.88
10.48
17.89
14.88
9.86
01-Dec-2005
4.94
9.88
34.87
127.70
300.21
221.08
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.38
13.27
10.57
12.96
9.16
8.50
--
-0.38
13.27
35.17
83.93
140.19
175.38
--
-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
--
--
--
--
--
59.91
0.54
0.91
22-May-2018
4.75
19.24
11.87
14.87
10.88
8.61
31-Oct-2006
4.75
19.24
40.02
100.00
181.00
158.52
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
110.50
0.46
0.42
22-May-2018
9.71
30.77
16.04
19.02
10.65
7.66
01-Feb-1997
9.71
30.77
56.26
138.79
175.08
379.02
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 472
out of 472
out of 403
out of 266
EAA Fund US Large-Cap Growth Equity
out of 469
out of 469
out of 392
out of 258
93.73
0.13
0.14
22-May-2018
9.04
17.86
13.16
21.11
13.49
7.52
01-Feb-1997
9.04
17.86
44.92
160.57
254.47
366.54
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.65
18.48
12.34
14.61
10.29
7.15
--
1.65
18.48
41.77
97.72
166.37
333.31
--
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
--
--
--
--
--
73.42
0.30
0.41
22-May-2018
8.87
27.91
14.65
18.02
9.32
9.18
31-Oct-2006
8.87
27.91
50.69
128.95
143.82
174.40
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
110.50
0.46
0.42
22-May-2018
9.72
30.77
16.05
19.02
10.65
9.93
31-Jan-2006
9.72
30.77
56.28
138.79
175.01
218.60
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 472
out of 472
out of 403
out of 266
EAA Fund US Large-Cap Growth Equity
out of 469
out of 469
out of 392
out of 258
82.15
0.41
0.50
22-May-2018
7.76
22.83
20.36
21.96
14.74
12.24
31-Jan-2006
7.76
22.83
74.37
169.83
295.44
311.12
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.65
18.48
12.34
14.61
10.29
9.37
--
1.65
18.48
41.77
97.72
166.37
199.40
--
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
--
--
--
--
--
54.22
0.34
0.63
22-May-2018
-1.85
16.12
3.49
4.27
2.13
3.39
01-Feb-1997
-1.85
16.12
10.85
23.25
23.44
103.09
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 720
out of 720
out of 532
out of 345
EAA Fund Asia ex Japan Equity
out of 706
out of 706
out of 523
out of 334
45.99
0.17
0.37
22-May-2018
-2.45
4.66
0.93
6.11
4.75
3.26
01-Feb-1997
-2.45
4.66
2.81
34.49
59.07
97.80
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.38
24.01
6.61
7.84
4.99
4.75
--
1.38
24.01
21.18
45.82
62.69
167.86
--
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
--
--
--
--
--
79.14
0.98
1.25
22-May-2018
-3.45
2.35
2.19
5.34
1.03
6.84
17-Oct-2000
-3.45
2.35
6.71
29.74
10.82
219.20
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
93.30
1.41
1.53
22-May-2018
-2.85
13.55
4.79
3.52
-1.50
9.02
17-Oct-2000
-2.85
13.55
15.06
18.89
-14.00
354.45
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.92
1.26
-1.05
1.50
1.30
4.24
--
-3.92
1.26
-3.13
7.71
13.78
107.27
--
-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
--
--
--
--
--
72.81
0.91
1.27
22-May-2018
-3.46
2.35
2.19
5.33
0.99
6.26
01-Jun-2005
-3.46
2.35
6.70
29.67
10.35
119.11
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
63.81
1.01
1.61
22-May-2018
-4.60
6.66
8.68
6.07
2.10
8.44
01-Jun-2005
-4.60
6.66
28.36
34.28
23.14
184.56
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.92
1.26
-1.05
1.50
1.30
5.17
--
-3.92
1.26
-3.13
7.71
13.78
91.81
--
-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
--
--
--
--
--
44.37
0.29
0.66
22-May-2018
-0.83
16.28
4.87
2.88
0.43
5.49
01-Feb-1997
-0.83
16.28
15.34
15.26
4.42
211.31
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 1937
out of 1937
out of 1440
out of 568
EAA Fund Global Emerging Markets Equity
out of 1902
out of 1902
out of 1417
out of 560
37.63
0.13
0.35
22-May-2018
-1.43
4.81
2.27
4.69
3.01
5.36
01-Feb-1997
-1.43
4.81
6.98
25.77
34.55
203.21
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.97
21.71
6.00
4.74
2.17
6.41
--
0.97
21.71
19.10
26.03
23.98
274.18
--
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
--
--
--
--
--
52.69
0.81
1.56
22-May-2018
5.03
15.17
4.06
-3.62
-2.87
7.63
01-Feb-1997
5.03
15.17
12.67
-16.82
-25.28
376.90
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 284
out of 284
out of 251
out of 144
EAA Fund Latin America Equity
out of 278
out of 278
out of 236
out of 136
44.69
0.56
1.27
22-May-2018
4.39
3.80
1.48
-1.92
-0.38
7.50
01-Feb-1997
4.39
3.80
4.50
-9.23
-3.71
364.48
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.65
17.78
6.14
-2.06
-1.81
8.39
--
6.65
17.78
19.57
-9.88
-16.72
453.60
--
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
--
--
--
--
--
84.25
0.24
0.29
22-May-2018
-3.62
-0.05
2.54
0.93
4.45
6.89
01-Feb-1997
-3.62
-0.05
7.83
4.72
54.51
311.25
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 817
out of 817
out of 566
out of 278
EAA Fund Global Emerging Markets Bond
out of 810
out of 810
out of 557
out of 275
71.46
0.00
0.00
22-May-2018
-4.21
-9.91
0.00
2.70
7.13
6.75
01-Feb-1997
-4.21
-9.91
0.01
14.27
99.11
300.55
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.22
0.19
4.28
2.98
6.53
8.27
--
-3.22
0.19
13.40
15.80
88.26
440.15
--
-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
--
--
--
--
--
58.92
0.16
0.27
22-May-2018
-4.36
-2.27
1.07
-0.02
3.55
3.70
31-Oct-2006
-4.36
-2.27
3.25
-0.08
41.71
51.80
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 448
out of 448
out of 304
out of 131
EAA Fund Global Emerging Markets Bond - EUR Biased
out of 445
out of 445
out of 301
out of 130
--
--
--
--
--
--
--
--
--
--
21.65
0.06
0.28
22-May-2018
-4.34
-2.27
1.07
-0.04
--
2.38
03-Nov-2011
-4.34
-2.27
3.24
-0.22
--
16.49
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 448
out of 448
out of 304
--
EAA Fund Global Emerging Markets Bond - EUR Biased
out of 445
out of 445
out of 301
--
--
--
--
--
--
--
--
--
--
--
19.62
0.05
0.26
22-May-2018
-3.63
-0.07
2.54
0.94
--
2.45
20-Mar-2012
-3.63
-0.07
7.83
4.77
--
15.97
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 817
out of 817
out of 566
--
EAA Fund Global Emerging Markets Bond
out of 810
out of 810
out of 557
--
16.65
0.01
0.06
22-May-2018
-4.22
-9.94
0.00
2.71
--
3.97
20-Mar-2012
-4.22
-9.94
0.01
14.32
--
26.89
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.22
0.19
4.28
2.98
--
4.54
--
-3.22
0.19
13.40
15.80
--
31.20
--
-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
--
--
--
--
--
48.90
0.15
0.31
22-May-2018
-3.63
-0.05
2.54
0.91
4.39
4.88
31-Jan-2006
-3.63
-0.05
7.82
4.63
53.67
79.12
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 817
out of 817
out of 566
out of 278
EAA Fund Global Emerging Markets Bond
out of 810
out of 810
out of 557
out of 275
41.47
0.00
0.00
22-May-2018
-4.22
-9.92
0.00
2.69
7.07
4.92
31-Jan-2006
-4.22
-9.92
0.00
14.17
98.03
80.02
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
--
--
--
--
--
--
--
--
--
--
36.35
0.13
0.36
22-May-2018
-5.35
-6.12
6.35
3.41
8.25
7.08
31-Jan-2006
-5.35
-6.12
20.29
18.23
120.97
131.13
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.22
0.19
4.28
2.98
6.53
6.68
--
-3.22
0.19
13.40
15.80
88.26
120.82
--
-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
--
--
--
--
--
30.23
0.20
0.67
22-May-2018
0.79
6.60
1.43
-4.32
1.10
2.23
28-Feb-2007
0.79
6.60
4.34
-19.81
11.55
27.88
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 612
out of 612
out of 497
out of 125
EAA Fund Global Emerging Markets Bond - Local Curr
out of 610
out of 610
out of 484
out of 129
25.64
0.10
0.39
22-May-2018
0.17
-3.92
-1.09
-2.64
3.70
3.05
28-Feb-2007
0.17
-3.92
-3.23
-12.50
43.74
39.81
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.36
8.38
3.39
-1.92
3.33
4.81
--
1.36
8.38
10.51
-9.26
38.73
68.90
--
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
--
--
--
--
--
21.54
0.14
0.65
22-May-2018
-0.09
3.96
-0.36
-5.50
--
-1.15
29-Jun-2010
-0.09
3.96
-1.08
-24.65
--
-8.68
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
14.64
0.10
0.69
22-May-2018
-0.08
3.97
-0.37
-5.53
--
-2.66
03-Nov-2011
-0.08
3.97
-1.11
-24.76
--
-16.05
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
13.85
0.09
0.65
22-May-2018
0.83
6.65
1.43
-4.32
--
-2.39
07-May-2012
0.83
6.65
4.36
-19.83
--
-13.49
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 612
out of 612
out of 497
--
EAA Fund Global Emerging Markets Bond - Local Curr
out of 610
out of 610
out of 484
--
11.75
0.05
0.43
22-May-2018
0.22
-3.88
-1.08
-2.64
--
-1.13
07-May-2012
0.22
-3.88
-3.21
-12.52
--
-6.57
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.36
8.38
3.39
-1.92
--
0.10
--
1.36
8.38
10.51
-9.26
--
0.61
--
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
--
--
--
--
--
15.63
0.11
0.71
22-May-2018
0.84
6.65
1.43
-4.32
1.06
1.74
28-Feb-2007
0.84
6.65
4.35
-19.83
11.08
21.21
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 612
out of 612
out of 497
out of 125
EAA Fund Global Emerging Markets Bond - Local Curr
out of 610
out of 610
out of 484
out of 129
13.26
0.06
0.46
22-May-2018
0.22
-3.88
-1.09
-2.64
3.65
2.55
28-Feb-2007
0.22
-3.88
-3.22
-12.52
43.14
32.52
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
--
--
--
--
--
--
--
--
--
--
11.62
0.09
0.78
22-May-2018
-0.96
0.18
5.20
-1.96
4.79
5.00
28-Feb-2007
-0.96
0.18
16.43
-9.41
59.73
72.46
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.36
8.38
3.39
-1.92
3.33
4.81
--
1.36
8.38
10.51
-9.26
38.73
68.90
--
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
--
--
--
--
--
41.59
0.06
0.14
22-May-2018
0.00
5.21
2.30
1.07
2.90
4.11
01-Feb-1997
0.00
5.21
7.07
5.44
33.09
135.40
01-Feb-1997
1.77
8.47
3.17
1.85
2.74
4.22
01-Feb-1997
1.77
8.47
9.82
9.62
31.01
139.56
01-Feb-1997
1.04
9.13
1.91
-4.93
1.62
-2.42
EAA Fund Global Bond
out of 878
out of 878
out of 731
out of 430
EAA Fund Global Bond
out of 868
out of 868
out of 734
out of 429
35.27
-0.05
-0.14
22-May-2018
-0.61
-5.18
-0.23
2.85
5.54
3.98
01-Feb-1997
-0.61
-5.18
-0.70
15.06
71.50
129.27
01-Feb-1997
-0.64
-5.67
-1.39
2.74
5.37
4.00
01-Feb-1997
-0.64
-5.67
-4.10
14.46
68.79
129.21
01-Feb-1997
1.04
-4.14
4.96
5.90
15.72
-6.64