ISIN: LU0073234501
A
A
EUR*
USD
MSCI Europe (Net) Index
ISIN: LU0882239428
AH (USD)
USD*
MSCI Europe (Net) Index
ISIN: LU0176197563
C
C
EUR*
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: LU0176160306
C
C
USD*
EUR
MSCI World Net Index
ISIN: LU0404214834
CH (EUR)
EUR*
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: LU0552385451
C
C
USD*
EUR
MSCI All Country World Index
ISIN: LU1808493511
CH (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: LU0362496845
C
C
USD*
EUR
S&P 500 Index
ISIN: LU0404214917
CH (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: LU0176155215
C
C
USD*
EUR
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0845089423
CH (EUR)
EUR*
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: LU0176164126
C
C
EUR*
USD
MSCI Emerging Europe, Middle East and Africa Index
ISIN: LU0073229840
A
A
USD*
EUR
MSCI Emerging Markets Net Index
ISIN: LU0176158821
C
C
USD*
EUR
MSCI Emerging Markets Net Index
ISIN: LU0073231317
A
A
USD*
EUR
MSCI EM Latin America Index
ISIN: LU0176157187
C
C
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: LU0176158151
C
C
USD*
EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0845089852
CH (EUR)
EUR*
ISIN: LU1808493271
CHX (EUR)
EUR*
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: LU0362497652
C
C
USD*
EUR
JPM GBI - EM Global Diversified Index
ISIN: LU0845089936
CH (EUR)
EUR*
ISIN: LU1808493354
CHX (EUR)
EUR*
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: LU0176154598
C
C
USD*
EUR
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: LU0410168925
CH (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: LU0176159399
C
C
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: LU0176162773
C
C
EUR*
USD
ISIN: LU0384381660
A
A
USD*
EUR
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0512092221
AH (EUR)
EUR*
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0384385737
C
C
USD*
EUR
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0512093203
CH (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: LU0362497223
C
C
USD*
EUR
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index
ISIN: LU0552900325
CH (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
ISIN: LU0176155058
C
C
USD*
EUR
41.87
-0.67
-1.57
15-Nov-2018
-7.51
-8.21
-1.13
2.01
6.46
4.42
01-Feb-1997
-7.51
-8.21
-3.37
10.45
87.06
156.22
01-Feb-1997
-2.02
-1.01
2.81
4.00
5.76
4.72
01-Feb-1997
-2.02
-1.01
8.67
21.64
75.11
171.41
01-Feb-1997
1.44
8.24
-0.84
4.64
2.87
22.37
EAA Fund Europe Large-Cap Blend Equity
out of 1513
out of 1513
out of 1203
out of 814
EAA Fund Europe Large-Cap Blend Equity
out of 1506
out of 1506
out of 1196
out of 805
47.31
-0.90
-1.87
15-Nov-2018
-12.73
-10.72
-0.29
-1.64
5.27
4.24
01-Feb-1997
-12.73
-10.72
-0.88
-7.95
67.14
146.70
01-Feb-1997
-5.23
-2.74
4.18
0.86
3.77
4.66
01-Feb-1997
-5.23
-2.74
13.07
4.38
44.80
167.89
01-Feb-1997
1.44
23.23
-3.72
-6.06
-9.67
27.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-4.51
-5.76
1.64
4.97
7.75
5.62
--
-4.51
-5.76
5.01
27.42
110.87
228.05
--
0.84
1.47
6.29
6.92
6.87
5.91
--
0.84
1.47
20.10
39.73
94.28
246.46
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
32.18
-0.51
-1.56
15-Nov-2018
-5.61
-5.97
0.41
2.70
--
4.74
31-Jan-2013
-5.61
-5.97
1.24
14.26
--
30.48
31-Jan-2013
-0.26
1.29
4.31
4.65
--
5.84
31-Jan-2013
-0.26
1.29
13.50
25.53
--
37.88
31-Jan-2013
1.48
10.06
0.16
3.57
2.61
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
34.65
-0.56
-1.59
15-Nov-2018
-8.02
-8.83
-1.82
1.29
5.65
3.39
25-Jul-2008
-8.02
-8.83
-5.35
6.64
73.18
40.76
25-Jul-2008
-2.54
-1.71
2.09
3.26
4.95
4.00
25-Jul-2008
-2.54
-1.71
6.39
17.37
62.13
49.16
25-Jul-2008
2.14
7.47
-1.52
3.91
2.11
21.42
EAA Fund Europe Large-Cap Blend Equity
out of 1513
out of 1513
out of 1203
out of 814
EAA Fund Europe Large-Cap Blend Equity
out of 1506
out of 1506
out of 1196
out of 805
39.16
-0.74
-1.85
15-Nov-2018
-13.21
-11.33
-0.98
-2.33
4.46
0.17
25-Jul-2008
-13.21
-11.33
-2.92
-11.13
54.74
1.78
25-Jul-2008
-5.73
-3.43
3.45
0.14
2.97
0.99
25-Jul-2008
-5.73
-3.43
10.70
0.71
34.07
10.56
25-Jul-2008
2.14
22.35
-4.38
-6.72
-10.33
26.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-4.51
-5.76
1.64
4.97
7.75
5.18
--
-4.51
-5.76
5.01
27.42
110.87
67.95
--
0.84
1.47
6.29
6.92
6.87
5.79
--
0.84
1.47
20.10
39.73
94.28
77.38
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
130.31
-1.62
-1.23
15-Nov-2018
1.22
6.59
8.47
8.23
12.05
9.59
30-Oct-2000
1.22
6.59
27.62
48.53
211.92
420.28
30-Oct-2000
7.34
16.13
14.19
10.28
11.03
10.00
30-Oct-2000
7.34
16.13
48.89
63.10
184.63
451.72
30-Oct-2000
1.64
25.12
4.36
4.96
4.63
19.23
EAA Fund Sector Equity Consumer Goods & Services
out of 295
out of 295
out of 235
out of 126
EAA Fund Sector Equity Consumer Goods & Services
out of 294
out of 294
out of 234
out of 126
115.32
-1.09
-0.94
15-Nov-2018
7.27
9.59
7.56
12.25
13.32
7.82
30-Oct-2000
7.27
9.59
24.42
78.22
249.08
288.00
30-Oct-2000
10.97
18.20
12.69
13.71
13.16
8.06
30-Oct-2000
10.97
18.20
43.09
90.08
244.21
301.36
30-Oct-2000
1.64
9.90
7.48
16.92
19.15
14.07
--
--
--
--
--
--
--
--
--
--
14,757.45
-271.60
-1.81
15-Nov-2018
1.41
5.86
6.07
11.31
13.60
9.81
30-Oct-2000
1.41
5.86
19.35
70.86
257.92
439.32
30-Oct-2000
8.23
17.18
12.19
13.55
11.78
10.26
30-Oct-2000
8.23
17.18
41.21
88.79
204.52
475.61
30-Oct-2000
1.64
20.85
1.18
5.31
19.35
44.93
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.31
1.16
7.91
6.81
10.02
4.63
--
-2.31
1.16
25.67
38.98
159.91
125.70
--
5.43
11.24
13.54
9.28
8.56
5.09
--
5.43
11.24
46.37
55.87
127.32
143.59
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
76.28
-0.97
-1.26
15-Nov-2018
-1.09
3.69
6.25
6.89
10.76
6.43
14-Jan-2008
-1.09
3.69
19.95
39.51
177.81
95.91
14-Jan-2008
5.16
13.09
11.95
8.95
9.53
7.09
14-Jan-2008
5.16
13.09
40.30
53.50
148.54
108.30
14-Jan-2008
1.68
22.53
2.64
4.86
4.60
18.47
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
46.48
-0.59
-1.25
15-Nov-2018
-1.10
3.68
6.25
6.88
--
8.76
25-Oct-2010
-1.10
3.68
19.94
39.47
--
96.03
25-Oct-2010
5.16
13.08
11.95
8.95
--
9.70
25-Oct-2010
5.16
13.08
40.29
53.49
--
108.44
25-Oct-2010
1.68
22.55
2.63
4.85
4.59
18.50
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
50.60
-0.63
-1.23
15-Nov-2018
1.22
6.58
8.47
8.23
--
9.97
25-Oct-2010
1.22
6.58
27.62
48.51
--
114.17
25-Oct-2010
7.33
16.14
14.19
10.28
--
10.90
25-Oct-2010
7.33
16.14
48.90
63.10
--
127.10
25-Oct-2010
1.64
25.11
4.38
4.95
4.62
19.23
EAA Fund Sector Equity Consumer Goods & Services
out of 295
out of 295
out of 235
--
EAA Fund Sector Equity Consumer Goods & Services
out of 294
out of 294
out of 234
--
44.78
-0.43
-0.95
15-Nov-2018
7.27
9.58
7.56
12.25
--
12.89
25-Oct-2010
7.27
9.58
24.42
78.19
--
164.22
25-Oct-2010
10.96
18.21
12.69
13.71
--
13.52
25-Oct-2010
10.96
18.21
43.10
90.08
--
173.31
25-Oct-2010
1.64
9.90
7.50
16.90
19.13
14.07
--
--
--
--
--
--
--
--
--
--
39.56
0.14
0.35
15-Nov-2018
7.16
10.77
15.54
13.30
--
12.85
25-Oct-2010
7.16
10.77
54.26
86.73
--
163.54
25-Oct-2010
11.34
19.49
20.04
15.16
--
13.54
25-Oct-2010
11.34
19.49
72.96
102.54
--
173.82
25-Oct-2010
1.64
14.28
24.50
11.02
11.12
17.01
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.31
1.16
7.91
6.81
--
8.58
--
-2.31
1.16
25.67
38.98
--
93.52
--
5.43
11.24
13.54
9.28
--
9.73
--
5.43
11.24
46.37
55.87
--
108.86
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
55.97
-0.70
-1.24
15-Nov-2018
0.54
5.73
7.60
7.37
--
9.49
15-Dec-2009
0.54
5.73
24.59
42.72
--
123.56
15-Dec-2009
6.69
15.21
13.28
9.40
--
10.33
15-Dec-2009
6.69
15.21
45.37
56.70
--
137.24
15-Dec-2009
2.44
24.14
3.54
4.12
3.80
18.26
EAA Fund Sector Equity Consumer Goods & Services
out of 295
out of 295
out of 235
--
EAA Fund Sector Equity Consumer Goods & Services
out of 294
out of 294
out of 234
--
49.54
-0.46
-0.92
15-Nov-2018
6.55
8.71
6.70
11.36
--
12.62
15-Dec-2009
6.55
8.71
21.46
71.25
--
187.21
15-Dec-2009
10.30
17.26
11.79
12.80
--
13.20
15-Dec-2009
10.30
17.26
39.70
82.62
--
197.32
15-Dec-2009
2.44
9.04
6.63
15.98
18.20
13.15
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.31
1.16
7.91
6.81
--
8.67
--
-2.31
1.16
25.67
38.98
--
109.16
--
5.43
11.24
13.54
9.28
--
9.70
--
5.43
11.24
46.37
55.87
--
125.73
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
45.73
-0.58
-1.25
15-Nov-2018
-1.76
2.83
5.41
6.03
--
7.97
16-Dec-2010
-1.76
2.83
17.12
34.01
--
82.84
16-Dec-2010
4.53
12.20
11.06
8.08
--
8.92
16-Dec-2010
4.53
12.20
36.98
47.48
--
94.56
16-Dec-2010
2.48
21.55
1.84
4.01
3.76
17.51
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
67.24
-0.99
-1.45
15-Nov-2018
-2.14
1.91
13.37
14.64
--
13.40
30-Nov-2010
-2.14
1.91
45.70
98.04
--
170.60
30-Nov-2010
10.04
17.79
22.36
18.61
--
15.27
30-Nov-2010
10.04
17.79
83.21
134.78
--
204.28
30-Nov-2010
1.84
48.44
-0.56
18.62
7.40
38.61
EAA Fund Global Large-Cap Growth Equity
out of 709
out of 709
out of 613
--
EAA Fund Global Large-Cap Growth Equity
out of 705
out of 705
out of 612
--
59.51
-0.69
-1.15
15-Nov-2018
3.71
4.78
12.41
18.90
--
15.40
30-Nov-2010
3.71
4.78
42.05
137.62
--
210.89
30-Nov-2010
13.76
19.89
20.75
22.30
--
16.96
30-Nov-2010
13.76
19.89
76.08
173.63
--
241.02
30-Nov-2010
1.84
30.39
2.42
32.13
22.30
32.62
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.96
-0.52
7.74
6.15
--
8.10
--
-3.96
-0.52
25.08
34.75
--
85.22
--
3.83
9.77
13.40
8.67
--
9.27
--
3.83
9.77
45.82
51.52
--
100.22
--
--
23.97
7.86
-2.36
4.16
22.80
--
--
--
--
--
61.66
-0.93
-1.49
15-Nov-2018
-4.28
-0.78
11.13
13.34
--
12.19
30-Nov-2010
-4.28
-0.78
37.26
87.03
--
148.60
30-Nov-2010
7.90
14.78
20.06
17.31
--
14.06
30-Nov-2010
7.90
14.78
73.07
122.13
--
180.24
30-Nov-2010
1.88
45.32
-2.04
18.84
7.42
37.85
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
63.09
-0.93
-1.45
15-Nov-2018
-2.79
1.10
12.46
13.73
--
12.50
30-Nov-2010
-2.79
1.10
42.25
90.29
--
154.00
30-Nov-2010
9.38
16.84
21.39
17.67
--
14.35
30-Nov-2010
9.38
16.84
78.89
125.61
--
185.80
30-Nov-2010
2.64
47.25
-1.33
17.67
6.55
37.55
EAA Fund Global Large-Cap Growth Equity
out of 709
out of 709
out of 613
--
EAA Fund Global Large-Cap Growth Equity
out of 705
out of 705
out of 612
--
55.84
-0.65
-1.15
15-Nov-2018
3.03
3.94
11.52
17.95
--
14.48
30-Nov-2010
3.03
3.94
38.68
128.32
--
191.82
30-Nov-2010
13.09
18.93
19.80
21.33
--
16.02
30-Nov-2010
13.09
18.93
71.92
162.93
--
220.31
30-Nov-2010
2.64
29.34
1.62
31.07
21.34
31.61
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.96
-0.52
7.74
6.15
--
8.10
--
-3.96
-0.52
25.08
34.75
--
85.22
--
3.83
9.77
13.40
8.67
--
9.27
--
3.83
9.77
45.82
51.52
--
100.22
--
--
23.97
7.86
-2.36
4.16
22.80
--
--
--
--
--
22.32
-0.34
-1.50
15-Nov-2018
--
--
--
--
--
--
27-Apr-2018
--
--
--
--
--
--
27-Apr-2018
--
--
--
--
--
--
27-Apr-2018
--
--
--
--
--
--
27-Apr-2018
2.68
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
82.14
-1.66
-1.98
15-Nov-2018
7.80
13.23
12.73
12.75
15.03
9.89
01-Dec-2005
7.80
13.23
43.24
82.24
305.47
238.16
01-Dec-2005
17.48
29.41
19.85
15.76
14.19
10.70
01-Dec-2005
17.48
29.41
72.17
107.87
276.81
268.52
01-Dec-2005
1.64
31.12
1.49
10.69
8.04
35.20
EAA Fund US Large-Cap Growth Equity
out of 488
out of 488
out of 421
out of 279
EAA Fund US Large-Cap Growth Equity
out of 484
out of 484
out of 420
out of 279
72.69
-1.25
-1.69
15-Nov-2018
14.25
16.42
11.78
16.94
16.33
10.18
01-Dec-2005
14.25
16.42
39.65
118.66
353.78
249.58
01-Dec-2005
21.46
31.72
18.28
19.36
16.38
10.77
01-Dec-2005
21.46
31.72
65.47
142.26
355.69
271.63
01-Dec-2005
1.64
15.17
4.53
23.30
23.03
29.36
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.01
7.35
11.52
11.34
13.38
8.44
--
3.01
7.35
38.70
71.11
251.19
184.73
--
10.56
17.91
17.31
13.95
12.11
9.10
--
10.56
17.91
61.43
92.10
213.64
205.62
--
--
21.83
11.96
1.38
13.69
32.39
--
--
--
--
--
56.19
-1.16
-2.02
15-Nov-2018
5.48
10.28
10.64
11.56
13.89
8.30
31-Oct-2006
5.48
10.28
35.45
72.79
267.05
160.31
31-Oct-2006
15.22
26.16
17.72
14.57
12.80
9.17
31-Oct-2006
15.22
26.16
63.15
97.41
233.35
184.36
31-Oct-2006
1.68
28.53
0.16
10.89
8.06
34.45
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
75.86
-1.54
-1.99
15-Nov-2018
7.07
12.33
11.82
11.85
14.09
11.74
28-Jul-2008
7.07
12.33
39.81
75.07
273.51
212.40
28-Jul-2008
16.78
28.38
18.90
14.84
13.25
12.80
28-Jul-2008
16.78
28.38
68.11
99.77
247.11
240.72
28-Jul-2008
2.44
30.09
0.68
9.80
7.16
34.16
EAA Fund US Large-Cap Growth Equity
out of 488
out of 488
out of 421
out of 279
EAA Fund US Large-Cap Growth Equity
out of 484
out of 484
out of 420
out of 279
67.13
-1.16
-1.70
15-Nov-2018
13.48
15.49
10.88
16.00
15.38
15.38
28-Jul-2008
13.48
15.49
36.31
110.06
318.01
333.91
28-Jul-2008
20.73
30.67
17.34
18.41
15.43
16.22
28-Jul-2008
20.73
30.67
61.56
132.81
319.77
361.65
28-Jul-2008
2.44
14.27
3.69
22.31
22.03
28.36
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.01
7.35
11.52
11.34
13.38
10.45
--
3.01
7.35
38.70
71.11
251.19
177.34
--
10.56
17.91
17.31
13.95
12.11
11.32
--
10.56
17.91
61.43
92.10
213.64
197.68
--
--
21.83
11.96
1.38
13.69
32.39
--
--
--
--
--
24.38
-0.51
-2.05
15-Nov-2018
--
--
--
--
--
--
27-Apr-2018
--
--
--
--
--
--
27-Apr-2018
--
--
--
--
--
--
27-Apr-2018
--
--
--
--
--
--
27-Apr-2018
2.48
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
105.19
-2.00
-1.87
15-Nov-2018
13.23
16.15
17.42
14.66
17.17
7.63
01-Feb-1997
13.23
16.15
61.88
98.14
387.68
394.36
01-Feb-1997
26.91
37.97
25.40
18.12
16.25
8.23
01-Feb-1997
26.91
37.97
97.19
129.91
350.91
454.10
01-Feb-1997
1.64
43.06
-3.14
10.53
6.19
46.35
EAA Fund US Large-Cap Growth Equity
out of 488
out of 488
out of 421
out of 279
EAA Fund US Large-Cap Growth Equity
out of 484
out of 484
out of 420
out of 279
93.10
-1.48
-1.56
15-Nov-2018
20.00
19.42
16.43
18.91
18.50
7.82
01-Feb-1997
20.00
19.42
57.83
137.74
445.79
413.42
01-Feb-1997
31.20
40.43
23.75
21.79
18.49
8.29
01-Feb-1997
31.20
40.43
89.51
167.95
445.30
461.37
01-Feb-1997
1.64
25.66
-0.24
23.12
20.92
40.03
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.30
10.29
13.19
12.93
14.91
7.20
--
6.30
10.29
45.00
83.71
301.50
353.11
--
16.76
25.81
20.03
16.07
13.77
7.69
--
16.76
25.81
72.94
110.65
263.26
397.69
--
--
29.67
6.56
5.19
12.54
32.83
--
--
--
--
--
68.97
-1.33
-1.89
15-Nov-2018
10.85
13.19
15.30
13.45
16.07
8.94
31-Oct-2006
10.85
13.19
53.27
87.96
343.82
179.41
31-Oct-2006
24.53
34.58
23.21
16.91
14.70
10.08
31-Oct-2006
24.53
34.58
87.05
118.44
294.11
213.87
31-Oct-2006
1.68
40.28
-4.39
10.73
6.21
45.52
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
105.19
-2.00
-1.87
15-Nov-2018
13.23
16.14
17.41
14.65
17.16
9.79
31-Jan-2006
13.23
16.14
61.87
98.13
387.42
228.77
31-Jan-2006
26.92
37.97
25.40
18.12
16.25
10.85
31-Jan-2006
26.92
37.97
97.19
129.91
350.74
268.54
31-Jan-2006
1.64
43.05
-3.14
10.53
6.19
46.35
EAA Fund US Large-Cap Growth Equity
out of 488
out of 488
out of 421
out of 279
EAA Fund US Large-Cap Growth Equity
out of 484
out of 484
out of 420
out of 279
82.25
-0.23
-0.28
15-Nov-2018
19.87
20.70
25.07
20.03
19.95
12.67
31-Jan-2006
19.87
20.70
95.65
149.12
516.36
357.33
31-Jan-2006
31.66
41.95
31.82
23.35
19.94
13.59
31-Jan-2006
31.66
41.95
129.05
185.51
516.09
402.30
31-Jan-2006
1.64
30.66
15.54
16.93
12.79
43.63
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.30
10.29
13.19
12.93
14.91
9.37
--
6.30
10.29
45.00
83.71
301.50
213.09
--
16.76
25.81
20.03
16.07
13.77
10.25
--
16.76
25.81
72.94
110.65
263.26
243.89
--
--
29.67
6.56
5.19
12.54
32.83
--
--
--
--
--
71.68
-1.37
-1.88
15-Nov-2018
12.47
15.21
16.48
13.74
16.19
11.18
25-Jul-2008
12.47
15.21
58.04
90.33
348.25
196.92
25-Jul-2008
26.17
36.87
24.40
17.17
15.28
12.54
25-Jul-2008
26.17
36.87
92.53
120.88
314.69
233.08
25-Jul-2008
2.44
41.90
-3.90
9.65
5.32
45.17
EAA Fund US Large-Cap Growth Equity
out of 488
out of 488
out of 421
out of 279
EAA Fund US Large-Cap Growth Equity
out of 484
out of 484
out of 420
out of 279
63.44
-1.01
-1.57
15-Nov-2018
19.19
18.45
15.50
17.96
17.50
14.75
25-Jul-2008
19.19
18.45
54.08
128.37
401.66
310.65
25-Jul-2008
30.44
39.31
22.77
20.82
17.50
15.90
25-Jul-2008
30.44
39.31
85.03
157.42
401.50
349.38
25-Jul-2008
2.44
24.65
-1.03
22.14
19.93
38.89
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.30
10.29
13.19
12.93
14.91
10.92
--
6.30
10.29
45.00
83.71
301.50
189.76
--
16.76
25.81
20.03
16.07
13.77
12.04
--
16.76
25.81
72.94
110.65
263.26
218.27
--
--
29.67
6.56
5.19
12.54
32.83
--
--
--
--
--
62.02
-1.20
-1.90
15-Nov-2018
10.12
12.29
14.38
12.52
--
17.19
15-Nov-2012
10.12
12.29
49.65
80.37
--
157.28
15-Nov-2012
23.80
33.51
22.23
15.95
--
19.82
15-Nov-2012
23.80
33.51
82.60
109.59
--
189.24
15-Nov-2012
2.48
39.17
-5.15
9.86
5.28
43.94
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
45.33
0.42
0.94
15-Nov-2018
-21.08
-17.79
1.73
-0.10
7.22
2.28
01-Feb-1997
-21.08
-17.79
5.27
-0.52
100.87
63.29
01-Feb-1997
-12.05
-5.04
7.60
2.85
5.48
2.80
01-Feb-1997
-12.05
-5.04
24.57
15.11
70.42
81.98
01-Feb-1997
1.69
36.09
1.01
-7.64
0.99
1.14
EAA Fund Asia ex Japan Equity
out of 746
out of 746
out of 560
out of 350
EAA Fund Asia ex Japan Equity
out of 746
out of 746
out of 554
out of 349
40.12
0.49
1.24
15-Nov-2018
-16.36
-15.47
0.87
3.60
8.44
2.46
01-Feb-1997
-16.36
-15.47
2.63
19.36
124.80
69.59
01-Feb-1997
-9.07
-3.35
6.18
6.05
7.50
2.87
01-Feb-1997
-9.07
-3.35
19.71
34.15
106.10
84.37
01-Feb-1997
1.69
19.54
4.03
2.88
15.00
-3.23
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-16.43
-13.63
6.46
3.04
10.27
3.71
--
-16.43
-13.63
20.67
16.15
165.90
120.82
--
-6.26
1.45
13.74
6.24
8.59
4.28
--
-6.26
1.45
47.14
35.33
127.88
147.68
--
--
41.72
6.11
-9.51
3.16
3.76
--
--
--
--
--
71.50
0.50
0.70
15-Nov-2018
-17.68
-14.48
-0.42
0.46
5.38
5.71
17-Oct-2000
-17.68
-14.48
-1.26
2.33
68.96
172.16
17-Oct-2000
-12.39
-6.98
3.72
2.62
3.02
6.10
17-Oct-2000
-12.39
-6.98
11.57
13.80
34.64
189.64
17-Oct-2000
1.89
15.03
10.71
5.73
-7.59
10.48
--
--
--
--
--
--
--
--
--
--
80.79
0.32
0.40
15-Nov-2018
-22.32
-16.82
0.42
-3.13
4.21
7.41
17-Oct-2000
-22.32
-16.82
1.28
-14.71
50.97
263.37
17-Oct-2000
-15.26
-8.60
5.10
-0.48
1.08
7.97
17-Oct-2000
-15.26
-8.60
16.09
-2.36
11.33
296.42
17-Oct-2000
1.89
30.96
7.49
-5.08
-18.85
15.47
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-13.54
-7.21
1.14
-1.12
5.24
3.52
--
-13.54
-7.21
3.47
-5.46
66.73
86.51
--
-9.52
-0.48
4.86
0.70
3.08
3.79
--
-9.52
-0.48
15.31
3.53
35.40
95.18
--
--
9.40
23.53
-10.93
-3.41
-9.26
--
--
--
--
--
65.48
0.45
0.69
15-Nov-2018
-17.67
-14.48
-0.42
0.46
5.35
4.77
01-Jun-2005
-17.67
-14.48
-1.26
2.34
68.33
86.85
01-Jun-2005
-12.39
-6.97
3.72
2.62
2.98
5.29
01-Jun-2005
-12.39
-6.97
11.58
13.80
34.10
98.85
01-Jun-2005
1.89
15.03
10.71
5.74
-7.61
10.44
--
--
--
--
--
--
--
--
--
--
57.85
1.14
2.01
15-Nov-2018
-17.76
-13.55
6.97
1.41
6.64
6.92
01-Jun-2005
-17.76
-13.55
22.42
7.24
90.19
145.32
01-Jun-2005
-12.09
-5.96
10.48
3.93
4.25
7.50
01-Jun-2005
-12.09
-5.96
34.86
21.26
51.57
162.22
01-Jun-2005
1.89
19.62
28.23
0.42
-13.82
13.28
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-13.54
-7.21
1.14
-1.12
5.24
4.15
--
-13.54
-7.21
3.47
-5.46
66.73
72.60
--
-9.52
-0.48
4.86
0.70
3.08
4.53
--
-9.52
-0.48
15.31
3.53
35.40
80.62
--
--
9.40
23.53
-10.93
-3.41
-9.26
--
--
--
--
--
22.18
0.15
0.68
15-Nov-2018
-15.52
--
--
--
--
--
28-Jul-2008
-15.52
--
--
--
--
-15.52
28-Jul-2008
-10.04
--
--
--
--
--
28-Jul-2008
-10.04
--
--
--
--
-10.04
28-Jul-2008
2.69
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
25.07
0.10
0.40
15-Nov-2018
-22.04
--
--
--
--
--
28-Jul-2008
-22.04
--
--
--
--
-22.04
28-Jul-2008
-14.90
--
--
--
--
--
28-Jul-2008
-14.90
--
--
--
--
-14.90
28-Jul-2008
2.69
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-13.54
--
--
--
--
--
--
-13.54
--
--
--
--
--
--
-9.52
--
--
--
--
--
--
-9.52
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
38.13
0.32
0.85
15-Nov-2018
-18.78
-15.72
3.26
-1.01
6.29
4.40
01-Feb-1997
-18.78
-15.72
10.11
-4.96
84.00
154.96
01-Feb-1997
-12.45
-7.51
7.47
1.31
3.55
4.78
01-Feb-1997
-12.45
-7.51
24.13
6.73
41.73
174.81
01-Feb-1997
1.89
34.45
5.23
-11.17
-4.83
-0.23
EAA Fund Global Emerging Markets Equity
out of 2028
out of 2028
out of 1545
out of 605
EAA Fund Global Emerging Markets Equity
out of 2022
out of 2022
out of 1534
out of 606
33.74
0.38
1.14
15-Nov-2018
-13.92
-13.35
2.39
2.66
7.49
4.58
01-Feb-1997
-13.92
-13.35
7.35
14.04
105.92
164.79
01-Feb-1997
-9.49
-5.86
6.06
4.46
5.54
4.84
01-Feb-1997
-9.49
-5.86
19.29
24.39
71.40
178.42
01-Feb-1997
1.89
18.10
8.38
-1.05
8.37
-4.54
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-15.72
-12.52
6.52
0.78
7.84
5.38
--
-15.72
-12.52
20.88
3.97
112.73
212.35
--
-7.68
-0.81
12.36
3.61
5.40
5.84
--
-7.68
-0.81
41.85
19.42
69.25
242.14
--
--
37.28
11.19
-14.92
-2.19
-2.60
--
--
--
--
--
23.38
0.20
0.86
15-Nov-2018
-19.32
-16.38
2.44
-1.81
5.40
-0.84
28-Jul-2008
-19.32
-16.38
7.50
-8.72
69.28
-8.32
28-Jul-2008
-12.99
-8.24
6.61
0.48
2.69
-0.11
28-Jul-2008