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: 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
45.65
0.18
0.40
20-Jul-2017
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
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 1379
3
1211 out of 1781
4
1222 out of 1379
4
944 out of 1111
2
327 out of 722
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
52.78
0.38
0.72
20-Jul-2017
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
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.68
17.96
6.03
11.17
2.33
6.07
--
6.68
17.96
19.19
69.77
25.94
232.46
--
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
--
--
--
--
--
--
34.05
0.14
0.41
20-Jul-2017
7.48
16.94
3.92
--
--
7.04
31-Jan-2013
7.48
16.94
12.24
--
--
35.00
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
15.36
21.11
-0.24
--
--
4.98
--
15.36
21.11
-0.71
--
--
23.91
--
15.36
21.11
-0.24
--
--
4.98
--
15.36
21.11
-0.71
--
--
23.91
--
--
-0.40
-2.84
-6.18
--
--
--
--
--
--
--
--
120.98
0.42
0.35
20-Jul-2017
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
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 294
3
216 out of 366
1
26 out of 294
1
58 out of 231
2
31 out of 115
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
104.64
0.02
0.02
20-Jul-2017
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
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
--
--
--
--
--
--
--
--
--
--
--
--
13,564.96
106.91
0.79
20-Jul-2017
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
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.66
18.20
5.24
11.38
3.97
4.52
--
10.66
18.20
16.55
71.44
47.56
108.87
--
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
--
--
--
--
--
--
73.30
0.23
0.32
20-Jul-2017
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
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
--
--
--
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
--
--
--
--
--
--
44.81
0.15
0.34
20-Jul-2017
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
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
--
--
--
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
--
--
--
--
--
--
47.14
0.16
0.34
20-Jul-2017
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
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 294
3
215 out of 366
1
27 out of 294
1
59 out of 231
--
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
--
40.77
0.01
0.03
20-Jul-2017
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
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
--
--
--
--
--
--
--
--
--
--
--
--
36.34
0.25
0.69
20-Jul-2017
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
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.66
18.20
5.24
11.38
--
9.12
--
10.66
18.20
16.55
71.44
--
79.09
--
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
--
--
--
--
--
--
62.00
0.27
0.44
20-Jul-2017
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
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 602
1
16 out of 696
1
4 out of 602
1
4 out of 487
--
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
--
53.63
0.07
0.13
20-Jul-2017
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
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
11.48
18.78
4.82
10.54
--
8.73
--
11.48
18.78
15.17
65.06
--
73.41
--
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
--
--
--
--
--
--
58.83
0.25
0.43
20-Jul-2017
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
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.09
15.70
11.40
12.93
--
10.93
--
3.09
15.70
38.25
83.65
--
97.92
--
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
--
--
--
--
--
--
71.90
0.28
0.39
20-Jul-2017
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
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 451
2
254 out of 527
1
74 out of 451
1
89 out of 368
1
26 out of 225
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
62.19
0.04
0.06
20-Jul-2017
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
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.34
17.90
9.61
14.63
7.32
8.16
--
9.34
17.90
31.70
97.92
102.68
148.08
--
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
--
--
--
--
--
--
50.84
0.19
0.38
20-Jul-2017
14.75
18.29
10.90
13.72
7.77
7.69
31-Oct-2006
14.75
18.29
36.39
90.22
111.29
120.31
31-Oct-2006
14.75
18.29
10.90
13.72
7.77
7.69
31-Oct-2006
14.75
18.29
36.39
90.22
111.29
120.31
31-Oct-2006
1.68
0.16
10.89
8.06
34.45
11.78
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
8.36
16.01
8.56
13.78
6.21
6.69
--
8.36
16.01
27.94
90.69
82.65
99.55
--
8.36
16.01
8.56
13.78
6.21
6.69
--
8.36
16.01
27.94
90.69
82.65
99.55
--
--
10.35
0.92
13.43
31.80
14.87
--
--
--
--
--
--
89.14
0.32
0.36
20-Jul-2017
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
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 451
1
36 out of 527
1
69 out of 451
1
30 out of 368
1
21 out of 225
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
77.10
0.03
0.04
20-Jul-2017
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
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
13.75
19.88
10.60
14.76
8.40
6.68
--
13.75
19.88
35.28
99.01
124.07
273.92
--
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
--
--
--
--
--
--
60.36
0.21
0.35
20-Jul-2017
25.60
27.94
11.13
16.10
7.62
7.93
31-Oct-2006
25.60
27.94
37.24
110.92
108.41
125.67
31-Oct-2006
25.60
27.94
11.13
16.10
7.62
7.93
31-Oct-2006
25.60
27.94
37.24
110.92
108.41
125.67
31-Oct-2006
1.68
-4.39
10.73
6.21
45.52
10.72
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
12.89
18.32
10.01
14.43
7.56
7.97
--
12.89
18.32
33.15
96.24
107.18
126.62
--
12.89
18.32
10.01
14.43
7.56
7.97
--
12.89
18.32
33.15
96.24
107.18
126.62
--
--
5.48
5.27
12.78
32.86
14.13
--
--
--
--
--
--
89.14
0.32
0.36
20-Jul-2017
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
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 451
1
36 out of 527
1
69 out of 451
1
30 out of 368
1
22 out of 225
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
68.72
0.48
0.70
20-Jul-2017
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
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
13.75
19.88
10.60
14.76
8.40
8.67
--
13.75
19.88
35.28
99.01
124.07
158.37
--
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
--
--
--
--
--
--
51.36
-0.07
-0.14
20-Jul-2017
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
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 648
4
650 out of 843
4
520 out of 648
4
411 out of 490
3
225 out of 312
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
44.42
-0.21
-0.47
20-Jul-2017
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
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
22.81
26.73
4.99
7.82
4.32
4.14
--
22.81
26.73
15.73
45.69
52.62
128.97
--
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
--
--
--
--
--
--
79.15
-0.22
-0.28
20-Jul-2017
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
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
1
4 out of 35
1
5 out of 32
1
3 out of 29
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
91.52
0.05
0.06
20-Jul-2017
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
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.98
9.96
-0.06
0.66
0.20
3.96
--
-2.98
9.96
-0.18
3.36
2.03
91.32
--
-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
--
--
--
--
--
--
72.82
-0.20
-0.27
20-Jul-2017
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
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
1
5 out of 35
1
4 out of 32
1
4 out of 29
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
64.90
0.25
0.39
20-Jul-2017
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
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.98
9.96
-0.06
0.66
0.20
4.84
--
-2.98
9.96
-0.18
3.36
2.03
77.05
--
-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
--
--
--
--
--
--
42.67
-0.02
-0.05
20-Jul-2017
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
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 1722
3
1456 out of 2250
3
976 out of 1722
3
658 out of 1201
3
316 out of 476
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
36.91
-0.13
-0.35
20-Jul-2017
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
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
18.43
23.75
1.07
3.96
1.91
5.86
--
18.43
23.75
3.25
21.41
20.88
219.71
--
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
--
--
--
--
--
--
53.82
-0.03
-0.06
20-Jul-2017
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
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 295
1
80 out of 323
2
107 out of 295
2
75 out of 232
2
67 out of 136
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
46.55
-0.18
-0.39
20-Jul-2017
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
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.12
15.01
-6.62
-3.76
-1.15
7.79
--
10.12
15.01
-18.58
-17.44
-10.90
361.91
--
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
--
--
--
--
--
--
87.43
0.16
0.18
20-Jul-2017
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
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 747
3
606 out of 1063
3
404 out of 747
3
323 out of 478
3
187 out of 248
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
75.62
-0.11
-0.14
20-Jul-2017
-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
-1.63
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.20
5.52
4.64
5.20
7.30
8.64
--
6.20
5.52
14.59
28.83
102.24
442.19
--
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
--
--
--
--
--
--
62.38
0.10
0.16
20-Jul-2017
5.49
4.60
1.61
2.49
4.25
4.27
31-Oct-2006
5.49
4.60
4.91
13.09
51.56
56.10
31-Oct-2006
5.49
4.60
1.61
2.49
4.25
4.27
31-Oct-2006
5.49
4.60
4.91
13.09
51.56
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 393
2
244 out of 533
3
269 out of 393
4
196 out of 247
4
92 out of 120
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
--
--
--
--
5.28
3.56
3.47
4.39
6.50
6.26
--
5.28
3.56
10.78
23.95
87.70
91.02
--
5.28
3.56
3.47
4.39
6.50
6.26
--
5.28
3.56
10.78
23.95
87.70
91.02
--
--
8.35
0.75
5.12
-6.90
17.87
--
--
--
--
--
--
23.61
0.04
0.17
20-Jul-2017
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
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 393
2
245 out of 533
3
270 out of 393
4
198 out of 247
--
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
--
--
--
--
--
5.28
3.56
3.47
4.39
--
5.11
--
5.28
3.56
10.78
23.95
--
32.54
--
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
0.04
0.19
20-Jul-2017
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
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 747
3
628 out of 1063
3
415 out of 747
3
324 out of 478
--
EAA Fund Global Emerging Markets Bond
out of 747
3
628 out of 1063
3
415 out of 747
3
324 out of 478
--
18.47
-0.02
-0.11
20-Jul-2017
-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
-1.65
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.20
5.52
4.64
5.20
--
5.35
--
6.20
5.52
14.59
28.83
--
31.70
--
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
--
--
--
--
--
--
--
52.29
0.10
0.19
20-Jul-2017
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
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 747
3
608 out of 1063
3
405 out of 747
3
328 out of 478
4
214 out of 248
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
45.23
-0.06
-0.13
20-Jul-2017
-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
-1.63
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
--
--
--
--
--
--
--
--
--
--
--
--
40.31
0.21
0.52
20-Jul-2017
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
1.19
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.20
5.52
4.64
5.20
7.30
7.22
--
6.20
5.52
14.59
28.83
102.24
121.65
--
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
--
--
--
--
--
--
41.45
-0.05
-0.12
20-Jul-2017
5.86
0.68
-0.49
1.25
3.94
4.13
01-Feb-1997
5.86
0.68
-1.46
6.38
47.11
128.35
01-Feb-1997
5.86
0.68
-0.49
1.25
3.94
4.13
01-Feb-1997
5.86
0.68
-1.46
6.38
47.11
128.35
01-Feb-1997
1.04
1.91
-4.93
1.62
-2.42
7.38
EAA Fund Global Bond
out of 862
2
436 out of 1047
2
262 out of 862
2
190 out of 707
2
110 out of 407
EAA Fund Global Bond
out of 862
2
436 out of 1047
2
262 out of 862
2
190 out of 707
2
110 out of 407
35.85
-0.16
-0.44
20-Jul-2017
-2.10
-1.93
5.76
3.43
5.71
4.29
01-Feb-1997
-2.10
-1.93
18.29
18.37
74.19
135.60
01-Feb-1997
-2.10
-1.93
5.76
3.43
5.71
4.29
01-Feb-1997
-2.10
-1.93
18.29
18.37
74.19
135.60
01-Feb-1997
1.04
4.96
5.90
15.72
-6.64
5.73
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.41
-2.18
-0.35
0.78
4.04
4.72
--
4.41
-2.18
-1.05
3.94
48.60
156.17
--
4.41
-2.18
-0.35
0.78
4.04
4.72
--
4.41
-2.18
-1.05
3.94
48.60
156.17
--
--
2.09
-3.15
0.59
-2.60
4.32
--
--
--
--
--
--
25.74
-0.03
-0.12
20-Jul-2017
4.79
-1.31
-1.81
0.24
--
0.35
25-Oct-2010
4.79
-1.31
-5.33
1.19
--
2.36
25-Oct-2010
4.79
-1.31
-1.81
0.24
--
0.35
25-Oct-2010
4.79
-1.31
-5.33
1.19
--
2.36
25-Oct-2010
1.08
0.21
-5.94
1.29
-3.00
6.76
EAA Fund Global Bond - EUR Hedged
out of 334
3
224 out of 408
4
316 out of 334
4
219 out of 247
--
EAA Fund Global Bond - EUR Hedged
out of 334
3
224 out of 408
4
316 out of 334
4
219 out of 247
--
--
--
--
--
0.56
-2.17
2.32
2.70
--
3.05
--
0.56
-2.17
7.13
14.26
--
22.24
--
0.56
-2.17
2.32
2.70
--
3.05
--
0.56
-2.17
7.13
14.26
--
22.24
--
--
2.44
0.68
7.57
-0.33
5.53
--
--
--
--
--
--
22.71
-0.03
-0.13
20-Jul-2017
4.82
-1.31
-1.81
0.23
--
0.29
03-Nov-2011
4.82
-1.31
-5.33
1.14
--
1.67
03-Nov-2011
4.82
-1.31
-1.81
0.23
--
0.29
03-Nov-2011
4.82
-1.31
-5.33
1.14
--
1.67
03-Nov-2011
1.08
0.18
-5.93
1.26
-3.03
6.70
EAA Fund Global Bond - EUR Hedged
out of 334
3
225 out of 408
4
317 out of 334
4
221 out of 247
--
EAA Fund Global Bond - EUR Hedged
out of 334
3
225 out of 408
4
317 out of 334
4
221 out of 247
--
--
--
--
--
0.56
-2.17
2.32
2.70
--
3.05
--
0.56
-2.17
7.13
14.26
--
18.52
--
0.56
-2.17
2.32
2.70
--
3.05
--
0.56
-2.17
7.13
14.26
--
18.52
--
--
2.44
0.68
7.57
-0.33
5.53
--
--
--
--
--
--
31.66
-0.04
-0.13
20-Jul-2017
5.86
0.69
-0.48
1.22
3.86
3.29
01-Jun-2005
5.86
0.69
-1.43
6.24
45.99
47.92
01-Jun-2005
5.86
0.69
-0.48
1.22
3.86
3.29
01-Jun-2005
5.86
0.69
-1.43
6.24
45.99
47.92
01-Jun-2005
1.04
1.95
-4.93
1.59
-2.51
7.28
EAA Fund Global Bond
out of 862
2
435 out of 1047
2
260 out of 862
2
194 out of 707
2
149 out of 407
EAA Fund Global Bond
out of 862
2
435 out of 1047
2
260 out of 862
2
194 out of 707
2
149 out of 407
27.38
-0.12
-0.44
20-Jul-2017
-2.11
-1.92
5.77
3.40
5.63
3.92
01-Jun-2005
-2.11
-1.92
18.33
18.21
72.87
59.04
01-Jun-2005
-2.11
-1.92
5.77
3.40
5.63
3.92
01-Jun-2005
-2.11
-1.92
18.33
18.21
72.87
59.04
01-Jun-2005
1.04
5.00
5.90
15.68
-6.73
5.64
--
--
--
--
--
--
--
--
--
--
--
--
24.41
0.06
0.25
20-Jul-2017
0.70
3.62
9.07
5.11
8.47
6.20
01-Jun-2005
0.70
3.62
29.75
28.28
125.50
106.76
01-Jun-2005
0.70
3.62
9.07
5.11
8.47
6.20
01-Jun-2005
0.70
3.62
29.75
28.28
125.50
106.76
01-Jun-2005
1.04
21.61
0.58
7.90
-4.32
2.57
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.41
-2.18
-0.35
0.78
4.04
3.48
--
4.41
-2.18
-1.05
3.94
48.60
51.22
--
4.41
-2.18
-0.35
0.78
4.04
3.48
--
4.41
-2.18
-1.05
3.94
48.60
51.22
--
--
2.09