ISIN: LU0073234501
A
A
EUR*
USD
MSCI Europe (Net) Index
ISIN: LU0034265305
I
I
EUR*
USD
MSCI Europe (Net) Index
ISIN: LU0109967165
A
A
EUR*
USD
MSCI EMU (Net) Index
ISIN: LU0109967595
I
I
EUR*
USD
MSCI EMU (Net) Index
ISIN: LU0119620176
I
I
I
USD*
EUR
JPY
MSCI World Net Index
ISIN: LU0360482987
Z
Z
Z
USD*
EUR
GBP
MSCI World Net Index
ISIN: LU0360483019
ZH (EUR)
EUR*
MSCI World Net Index
ISIN: LU0225737302
A
A
USD*
EUR
S&P 500 Index
ISIN: LU0225741247
I
I
USD*
EUR
S&P 500 Index
ISIN: LU0073232471
A
A
USD*
EUR
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0042381250
I
I
USD*
EUR
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0073229253
A
A
USD*
EUR
Blended Index
ISIN: LU0034260769
I
I
USD*
EUR
Blended Index
ISIN: LU0118140002
A
A
EUR*
USD
MSCI Emerging Europe, Middle East and Africa Index
ISIN: LU0118140184
I
I
EUR*
USD
MSCI Emerging Europe, Middle East and Africa Index
ISIN: LU0073229840
A
A
USD*
EUR
MSCI Emerging Markets Net Index
ISIN: LU0054793475
I
I
USD*
EUR
MSCI Emerging Markets Net Index
ISIN: LU0073231317
A
A
USD*
EUR
MSCI EM Latin America Index
ISIN: LU0052627634
I
I
USD*
EUR
MSCI EM Latin America Index
ISIN: LU0073230004
A
A
USD*
EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0057132697
I
I
USD*
EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0283960234
I
I
USD*
EUR
JPM GBI - EM Global Diversified Index
ISIN: LU0073254285
A
A
EUR*
USD
Bloomberg Barclays Euro Aggregate A- or Better Index
ISIN: LU0042383389
I
I
EUR*
USD
Bloomberg Barclays Euro Aggregate A- or Better Index
ISIN: LU0132601682
A
A
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0132602656
I
I
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0073234253
A
A
EUR*
USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0034265644
I
I
EUR*
USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0073255761
A
A
EUR*
USD
BofA ML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0073255688
I
I
EUR*
USD
BofA ML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0073230426
A
A
USD*
EUR
Bloomberg Barclays Global Aggregate Index
ISIN: LU0011983433
I
I
USD*
EUR
Bloomberg Barclays Global Aggregate Index
ISIN: LU0149084633
A
A
USD*
EUR
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0149084476
I
I
USD*
EUR
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0073235904
A
A
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index
ISIN: LU0052620894
I
I
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index
ISIN: LU0097977184
A
USD*
One Week USD LIBID Index
ISIN: LU0097977770
I
USD*
One Week USD LIBID Index
45.02
0.19
0.42
25-Sep-2017
2.92
7.64
2.31
6.89
2.05
4.82
01-Feb-1997
6.69
15.33
3.73
8.83
1.99
5.05
01-Feb-1997
1.44
-0.84
4.64
2.87
22.37
14.88
EAA Fund Europe Large-Cap Blend Equity
out of 1390
4
1401 out of 1799
4
1329 out of 1390
4
1004 out of 1129
2
391 out of 734
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
53.48
-0.17
-0.32
25-Sep-2017
16.01
14.90
-1.13
5.65
0.66
4.87
01-Feb-1997
15.37
18.40
-2.40
6.53
0.28
4.89
01-Feb-1997
1.44
-3.72
-6.06
-9.67
27.90
16.67
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.46
11.88
5.47
9.56
2.65
5.95
--
6.68
17.96
6.03
11.17
2.33
6.07
--
--
2.58
8.22
6.84
19.82
17.29
--
--
--
--
--
--
50.84
0.22
0.43
25-Sep-2017
3.31
8.23
2.89
7.50
2.62
7.25
05-Mar-1991
6.98
15.96
4.31
9.45
2.56
7.44
05-Mar-1991
0.89
-0.27
5.23
3.46
23.06
15.52
EAA Fund Europe Large-Cap Blend Equity
out of 1390
4
1310 out of 1799
4
1273 out of 1390
4
919 out of 1129
2
260 out of 734
EAA Fund Europe Large-Cap Blend Equity
out of 1379
3
1095 out of 1781
4
1137 out of 1379
4
861 out of 1111
2
188 out of 722
60.39
-0.19
-0.31
25-Sep-2017
16.45
15.53
-0.57
6.25
1.22
6.79
05-Mar-1991
15.68
19.05
-1.85
7.13
0.84
6.81
05-Mar-1991
0.89
-3.17
-5.53
-9.15
28.62
17.32
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.46
11.88
5.47
9.56
2.65
7.47
--
6.68
17.96
6.03
11.17
2.33
7.57
--
--
2.58
8.22
6.84
19.82
17.29
--
--
--
--
--
--
12.95
0.01
0.08
25-Sep-2017
5.63
12.65
6.32
11.07
2.64
1.32
05-Apr-2000
7.74
23.77
6.45
13.04
2.43
1.45
05-Apr-2000
1.64
2.94
10.00
0.96
28.55
21.84
EAA Fund Eurozone Large-Cap Equity
out of 941
4
908 out of 1120
3
619 out of 941
2
360 out of 787
1
105 out of 502
EAA Fund Eurozone Large-Cap Equity
out of 923
2
540 out of 1112
3
492 out of 923
2
319 out of 782
1
89 out of 495
15.38
-0.11
-0.71
25-Sep-2017
19.07
20.25
2.75
9.78
1.24
2.59
05-Apr-2000
16.50
27.07
0.16
10.65
0.71
2.48
05-Apr-2000
1.64
-0.05
-1.25
-11.34
34.36
23.74
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
8.30
17.01
7.69
11.59
1.61
1.60
--
8.45
24.82
7.08
13.16
1.18
1.62
--
--
4.37
9.81
4.32
23.36
19.31
--
--
--
--
--
--
14.52
0.01
0.07
25-Sep-2017
6.18
13.46
7.07
11.83
3.38
1.98
05-Apr-2000
8.14
24.59
7.20
13.81
3.16
2.11
05-Apr-2000
0.94
3.59
10.73
1.67
29.50
22.63
EAA Fund Eurozone Large-Cap Equity
out of 941
3
842 out of 1120
2
505 out of 941
1
245 out of 787
1
64 out of 502
EAA Fund Eurozone Large-Cap Equity
out of 923
2
452 out of 1112
2
366 out of 923
1
188 out of 782
1
58 out of 495
17.25
-0.12
-0.69
25-Sep-2017
19.69
21.11
3.48
10.53
1.97
3.26
05-Apr-2000
16.94
27.91
0.87
11.41
1.43
3.16
05-Apr-2000
0.94
0.59
-0.60
-10.72
35.35
24.54
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
8.30
17.01
7.69
11.59
1.61
1.60
--
8.45
24.82
7.08
13.16
1.18
1.62
--
--
4.37
9.81
4.32
23.36
19.31
--
--
--
--
--
--
134.21
0.03
0.02
25-Sep-2017
16.33
14.51
8.89
10.67
8.26
10.47
30-Oct-2000
16.27
16.63
8.87
11.66
7.89
10.58
30-Oct-2000
0.94
5.11
5.72
5.39
20.08
14.05
EAA Fund Sector Equity Consumer Goods & Services
out of 290
3
206 out of 364
1
26 out of 290
2
49 out of 234
1
14 out of 117
EAA Fund Sector Equity Consumer Goods & Services
out of 294
3
201 out of 366
1
17 out of 294
1
45 out of 231
1
16 out of 115
112.98
0.87
0.78
25-Sep-2017
3.20
7.27
12.67
11.97
9.75
8.25
30-Oct-2000
7.52
13.60
15.71
14.07
9.73
8.60
30-Oct-2000
0.94
8.25
17.76
20.02
14.89
12.30
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
0.00
25-Sep-2017
9.77
21.85
11.01
18.47
7.70
10.54
30-Oct-2000
12.00
27.74
12.69
19.58
6.87
10.79
30-Oct-2000
0.94
1.91
6.07
20.23
45.97
28.17
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
13.47
16.19
5.92
11.10
4.47
4.63
--
10.66
18.20
5.24
11.38
3.97
4.52
--
--
7.51
-0.87
4.94
26.68
15.83
--
--
--
--
--
--
57.68
0.01
0.02
25-Sep-2017
16.36
14.55
8.93
10.71
--
9.43
10-Jun-2008
16.30
16.70
8.92
11.71
--
9.61
10-Jun-2008
0.90
5.16
5.75
5.44
20.13
14.10
EAA Fund Sector Equity Consumer Goods & Services
out of 290
3
203 out of 364
1
25 out of 290
2
46 out of 234
--
EAA Fund Sector Equity Consumer Goods & Services
out of 294
3
198 out of 366
1
15 out of 294
1
42 out of 231
--
48.55
0.37
0.77
25-Sep-2017
3.23
7.30
12.71
12.01
--
12.61
10-Jun-2008
7.55
13.67
15.75
14.12
--
13.37
10-Jun-2008
0.90
8.30
17.79
20.07
14.93
12.35
--
--
--
--
--
--
--
--
--
--
--
--
42.67
-0.04
-0.09
25-Sep-2017
11.58
16.43
18.54
15.44
--
14.48
10-Jun-2008
10.63
20.10
19.37
16.01
--
14.66
10-Jun-2008
0.90
25.43
11.87
12.00
17.90
9.09
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
13.47
16.19
5.92
11.10
--
5.35
--
10.66
18.20
5.24
11.38
--
5.17
--
--
7.51
-0.87
4.94
26.68
15.83
--
--
--
--
--
--
67.63
0.01
0.01
25-Sep-2017
14.86
12.28
7.84
9.83
--
11.90
04-Nov-2008
15.20
14.48
7.94
10.87
--
12.18
04-Nov-2008
0.94
3.42
5.66
5.38
19.40
13.06
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.33
15.13
11.85
13.79
--
--
--
--
--
--
--
--
--
--
--
10.73
10.42
19.50
21.20
14.05
--
--
--
--
--
--
70.98
-0.61
-0.85
25-Sep-2017
19.46
16.65
11.85
14.91
9.50
9.35
01-Dec-2005
15.73
20.19
11.64
14.40
8.69
9.19
01-Dec-2005
1.64
1.49
10.69
8.04
35.20
12.64
EAA Fund US Large-Cap Growth Equity
out of 464
3
322 out of 547
1
76 out of 464
1
69 out of 381
1
20 out of 236
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
59.75
-0.07
-0.12
25-Sep-2017
5.98
9.28
15.74
16.26
11.01
9.21
01-Dec-2005
7.03
17.08
18.65
16.87
10.54
9.45
01-Dec-2005
1.64
4.53
23.30
23.03
29.36
10.91
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
11.93
16.23
9.54
14.34
7.75
8.26
--
9.34
17.90
9.61
14.63
7.32
8.16
--
--
11.96
1.38
13.69
32.39
16.00
--
--
--
--
--
--
77.59
-0.66
-0.84
25-Sep-2017
20.09
17.56
12.71
15.81
10.36
10.18
01-Dec-2005
16.18
21.12
12.50
15.28
9.53
10.02
01-Dec-2005
0.89
2.28
11.53
8.86
36.26
13.53
EAA Fund US Large-Cap Growth Equity
out of 464
3
284 out of 547
1
58 out of 464
1
46 out of 381
1
10 out of 236
EAA Fund US Large-Cap Growth Equity
out of 451
2
216 out of 527
1
47 out of 451
1
64 out of 368
1
13 out of 225
65.32
-0.06
-0.09
25-Sep-2017
6.54
10.13
16.63
17.17
11.88
10.04
01-Dec-2005
7.44
17.98
19.56
17.77
11.40
10.27
01-Dec-2005
0.89
5.34
24.23
23.97
30.37
11.79
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
11.93
16.23
9.54
14.34
7.75
8.26
--
9.34
17.90
9.61
14.63
7.32
8.16
--
--
11.96
1.38
13.69
32.39
16.00
--
--
--
--
--
--
88.37
-0.93
-1.04
25-Sep-2017
33.66
27.17
12.37
18.25
9.52
7.07
01-Feb-1997
26.65
29.98
11.85
16.80
8.97
6.85
01-Feb-1997
1.64
-3.14
10.53
6.19
46.35
11.69
EAA Fund US Large-Cap Growth Equity
out of 464
1
34 out of 547
1
70 out of 464
1
9 out of 381
1
17 out of 236
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
74.39
-0.23
-0.31
25-Sep-2017
18.58
19.13
16.28
19.64
11.03
7.02
01-Feb-1997
17.13
26.61
18.87
19.32
10.83
7.02
01-Feb-1997
1.64
-0.24
23.12
20.92
40.03
9.98
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
18.82
20.28
11.15
14.86
8.88
6.85
--
13.75
19.88
10.60
14.76
8.40
6.68
--
--
6.56
5.19
12.54
32.83
14.68
--
--
--
--
--
--
102.15
-1.07
-1.04
25-Sep-2017
34.34
28.14
13.24
19.17
10.37
9.78
01-Aug-1992
27.14
30.97
12.70
17.70
9.81
9.60
01-Aug-1992
0.89
-2.40
11.38
7.01
47.49
12.54
EAA Fund US Large-Cap Growth Equity
out of 464
1
16 out of 547
1
44 out of 464
1
3 out of 381
1
9 out of 236
EAA Fund US Large-Cap Growth Equity
out of 451
1
30 out of 527
1
41 out of 451
1
8 out of 368
1
9 out of 225
85.99
-0.26
-0.30
25-Sep-2017
19.18
20.04
17.17
20.57
11.89
10.43
01-Aug-1992
17.57
27.57
19.78
20.24
11.68
10.44
01-Aug-1992
0.89
0.52
24.07
21.86
41.12
10.82
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
18.82
20.28
11.15
14.86
8.88
8.52
--
13.75
19.88
10.60
14.76
8.40
8.39
--
--
6.56
5.19
12.54
32.83
14.68
--
--
--
--
--
--
51.83
-0.59
-1.13
25-Sep-2017
27.96
17.80
3.12
6.05
1.90
3.29
01-Feb-1997
21.09
21.06
2.38
5.30
1.87
3.04
01-Feb-1997
1.69
1.01
-7.64
0.99
1.14
18.46
EAA Fund Asia ex Japan Equity
out of 654
4
702 out of 849
4
529 out of 654
4
420 out of 497
3
227 out of 314
EAA Fund Asia ex Japan Equity
out of 648
4
650 out of 843
4
520 out of 648
4
411 out of 490
3
225 out of 312
43.63
-0.17
-0.39
25-Sep-2017
13.52
10.35
6.70
7.29
3.31
3.24
01-Feb-1997
11.98
17.92
8.81
7.57
3.61
3.19
01-Feb-1997
1.69
4.03
2.88
15.00
-3.23
16.64
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
31.10
24.83
5.73
8.76
4.38
4.44
--
22.81
26.73
4.99
7.82
4.32
4.14
--
--
6.11
-9.51
3.16
3.76
22.02
--
--
--
--
--
--
59.56
-0.67
-1.11
25-Sep-2017
28.54
18.62
3.85
6.82
2.65
7.17
01-Oct-1991
21.50
21.92
3.12
6.06
2.62
6.99
01-Oct-1991
0.99
1.74
-6.96
1.71
1.91
19.35
EAA Fund Asia ex Japan Equity
out of 654
3
672 out of 849
3
495 out of 654
3
392 out of 497
3
183 out of 314
EAA Fund Asia ex Japan Equity
out of 648
3
614 out of 843
4
497 out of 648
4
374 out of 490
3
170 out of 312
50.14
-0.19
-0.38
25-Sep-2017
14.03
11.12
7.46
8.07
4.06
7.32
01-Oct-1991
12.36
18.76
9.59
8.35
4.37
7.31
01-Oct-1991
0.99
4.78
3.64
15.82
-2.50
17.52
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
31.10
24.83
5.73
8.76
4.38
7.66
--
22.81
26.73
4.99
7.82
4.32
7.44
--
--
6.11
-9.51
3.16
3.76
22.02
--
--
--
--
--
--
78.42
-0.01
-0.01
25-Sep-2017
9.81
13.79
6.64
6.73
1.19
7.05
17-Oct-2000
6.25
15.56
4.70
6.99
0.65
6.91
17-Oct-2000
1.89
10.71
5.73
-7.59
10.48
19.38
EAA Fund EMEA Equity
out of 32
3
31 out of 36
1
4 out of 32
1
3 out of 30
2
10 out of 19
EAA Fund EMEA Equity
out of 32
1
4 out of 35
1
5 out of 32
1
3 out of 29
2
10 out of 19
93.16
-0.71
-0.76
25-Sep-2017
23.78
21.46
3.06
5.49
-0.18
9.21
17-Oct-2000
14.89
18.64
-1.48
4.73
-1.04
8.82
17-Oct-2000
1.89
7.49
-5.08
-18.85
15.47
21.24
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.90
13.82
1.16
0.98
0.88
4.28
--
-2.98
9.96
-0.06
0.66
0.20
3.96
--
--
23.53
-10.93
-3.41
-9.26
19.99
--
--
--
--
--
--
86.44
0.00
0.00
25-Sep-2017
10.22
14.43
7.25
7.33
1.78
7.67
16-Oct-2000
6.54
16.21
5.29
7.59
1.23
7.53
16-Oct-2000
1.34
11.35
6.34
-7.09
11.11
20.01
EAA Fund EMEA Equity
out of 32
2
25 out of 36
1
2 out of 32
1
2 out of 30
1
8 out of 19
EAA Fund EMEA Equity
out of 32
1
2 out of 35
1
2 out of 32
1
2 out of 29
2
8 out of 19
102.68
-0.78
-0.75
25-Sep-2017
24.24
22.15
3.65
6.09
0.40
9.84
16-Oct-2000
15.21
19.30
-0.93
5.32
-0.47
9.45
16-Oct-2000
1.34
8.12
-4.54
-18.41
16.13
21.89
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.90
13.82
1.16
0.98
0.88
4.28
--
-2.98
9.96
-0.06
0.66
0.20
3.96
--
--
23.53
-10.93
-3.41
-9.26
19.99
--
--
--
--
--
--
44.02
-0.40
-0.90
25-Sep-2017
27.47
19.05
1.63
4.53
0.74
5.44
01-Feb-1997
19.11
19.74
0.30
3.55
0.22
5.14
01-Feb-1997
1.89
5.23
-11.17
-4.83
-0.23
18.28
EAA Fund Global Emerging Markets Equity
out of 1763
3
1678 out of 2284
3
986 out of 1763
3
715 out of 1241
3
347 out of 494
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
37.06
-0.06
-0.16
25-Sep-2017
13.09
11.53
5.17
5.76
2.13
5.39
01-Feb-1997
10.15
16.63
6.60
5.79
1.93
5.30
01-Feb-1997
1.89
8.38
-1.05
8.37
-4.54
16.47
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
28.29
24.53
2.38
5.30
2.43
6.22
--
18.43
23.75
1.07
3.96
1.91
5.86
--
--
11.19
-14.92
-2.19
-2.60
18.22
--
--
--
--
--
--
49.48
-0.45
-0.90
25-Sep-2017
27.96
19.74
2.21
5.13
1.33
6.82
01-Jul-1993
19.45
20.39
0.87
4.15
0.80
6.56
01-Jul-1993
1.34
5.83
-10.66
-4.30
0.36
19.02
EAA Fund Global Emerging Markets Equity
out of 1763
3
1606 out of 2284
2
758 out of 1763
2
521 out of 1241
2
290 out of 494
EAA Fund Global Emerging Markets Equity
out of 1722
3
1394 out of 2250
2
736 out of 1722
2
477 out of 1201
3
263 out of 476
41.65
-0.07
-0.17
25-Sep-2017
13.52
12.17
5.76
6.36
2.73
6.67
01-Jul-1993
10.47
17.27
7.21
6.40
2.52
6.60
01-Jul-1993
1.34
9.00
-0.49
8.98
-3.98
17.19
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
28.29
24.53
2.38
5.30
2.43
7.05
--
18.43
23.75
1.07
3.96
1.91
6.74
--
--
11.19
-14.92
-2.19
-2.60
18.22
--
--
--
--
--
--
58.94
-0.30
-0.51
25-Sep-2017
25.31
18.79
-6.21
-1.92
-1.25
7.77
01-Feb-1997
11.72
15.42
-7.34
-3.72
-2.82
7.23
01-Feb-1997
1.89
27.15
-31.25
-14.51
-12.56
11.45
EAA Fund Latin America Equity
out of 295
3
202 out of 323
3
139 out of 295
2
83 out of 235
2
62 out of 139
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
49.61
0.11
0.22
25-Sep-2017
11.17
11.28
-2.95
-0.77
0.11
7.72
01-Feb-1997
3.32
12.42
-1.52
-1.64
-1.16
7.40
01-Feb-1997
1.89
30.95
-23.41
-2.65
-16.34
9.74
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
24.75
22.63
-5.44
-1.49
0.25
8.38
--
10.12
15.01
-6.62
-3.76
-1.15
7.79
--
--
31.04
-31.04
-12.30
-13.36
8.66
--
--
--
--
--
--
67.19
-0.35
-0.52
25-Sep-2017
25.86
19.58
-5.58
-1.27
-0.59
8.39
02-Aug-1994
12.10
16.17
-6.72
-3.07
-2.16
7.91
02-Aug-1994
1.24
27.97
-30.77
-13.93
-11.96
12.21
EAA Fund Latin America Equity
out of 295
3
172 out of 323
2
98 out of 295
2
57 out of 235
2
37 out of 139
EAA Fund Latin America Equity
out of 295
1
57 out of 323
2
77 out of 295
1
53 out of 232
2
39 out of 136
56.56
0.13
0.23
25-Sep-2017
11.66
12.02
-2.30
-0.10
0.78
8.45
02-Aug-1994
3.66
13.16
-0.86
-0.98
-0.50
8.17
02-Aug-1994
1.24
31.80
-22.89
-1.99
-15.77
10.49
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
24.75
22.63
-5.44
-1.49
0.25
7.81
--
10.12
15.01
-6.62
-3.76
-1.15
7.29
--
--
31.04
-31.04
-12.30
-13.36
8.66
--
--
--
--
--
--
89.19
0.15
0.17
25-Sep-2017
8.66
4.05
3.01
2.37
5.34
7.27
01-Feb-1997
6.37
6.31
2.50
3.13
5.01
7.22
01-Feb-1997
1.64
9.81
-2.71
2.21
-9.48
17.95
EAA Fund Global Emerging Markets Bond
out of 748
4
827 out of 1056
2
434 out of 748
3
364 out of 485
3
192 out of 254
EAA Fund Global Emerging Markets Bond
out of 747
3
606 out of 1063
3
404 out of 747
3
323 out of 478
3
187 out of 248
75.08
0.68
0.91
25-Sep-2017
-3.60
-2.53
6.58
3.58
6.79
7.22
01-Feb-1997
-1.63
3.55
8.93
5.36
6.80
7.39
01-Feb-1997
1.64
13.09
8.37
16.39
-13.39
16.14
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
8.74
4.52
5.20
4.63
7.52
8.69
--
6.20
5.52
4.64
5.20
7.30
8.64
--
--
10.19
1.23
5.53
-6.58
18.54
--
--
--
--
--
--
100.65
0.18
0.18
25-Sep-2017
9.06
4.63
3.60
2.96
5.95
10.83
01-Apr-1995
6.66
6.90
3.08
3.73
5.62
10.81
01-Apr-1995
1.09
10.44
-2.16
2.80
-8.93
18.64
EAA Fund Global Emerging Markets Bond
out of 748
3
724 out of 1056
2
362 out of 748
3
305 out of 485
3
147 out of 254
EAA Fund Global Emerging Markets Bond
out of 747
2
511 out of 1063
2
325 out of 747
3
253 out of 478
3
134 out of 248
84.73
0.78
0.93
25-Sep-2017
-3.25
-1.98
7.20
4.17
7.41
11.33
01-Apr-1995
-1.36
4.13
9.55
5.97
7.42
11.52
01-Apr-1995
1.09
13.74
8.99
17.06
-12.87
16.82
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
8.74
4.52
5.20
4.63
7.52
11.18
--
6.20
5.52
4.64
5.20
7.30
11.15
--
--
10.19
1.23
5.53
-6.58
18.54
--
--
--
--
--
--
34.05
-0.05
-0.15
25-Sep-2017
14.27
8.83
-2.62
-2.35
--
2.87
28-Feb-2007
10.46
6.34
-4.21
-2.55
1.82
2.58
28-Feb-2007
1.09
8.00
-16.69
-6.67
-12.83
15.11
EAA Fund Global Emerging Markets Bond - Local Curr
out of 584
3
454 out of 725
3
396 out of 584
4
366 out of 407
3
46 out of 86
EAA Fund Global Emerging Markets Bond - Local Curr
out of 574
2
207 out of 723
3
371 out of 574
4
329 out of 400
3
42 out of 82
28.66
0.17
0.60
25-Sep-2017
1.37
1.95
0.76
-1.20
--
3.90
28-Feb-2007
2.15
3.58
1.80
-0.45
3.55
4.05
28-Feb-2007
1.09
11.23
-7.20
6.28
-16.60
13.34
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
14.67
9.86
-1.36
-0.33
--
4.93
--
10.36
6.41
-2.80
-0.67
3.97
4.63
--
--
9.94
-14.92
-5.72
-8.98
16.76
--
--
--
--
--
--
16.30
0.05
0.31
25-Sep-2017
0.62
-1.45
1.93
3.77
4.46
3.84
01-Dec-1998
-0.49
-1.47
2.31
4.18
4.48
3.81
01-Dec-1998
1.04
3.51
-0.25
10.01
1.56
11.85
EAA Fund EUR Diversified Bond
out of 1185
3
768 out of 1329
2
389 out of 1185
2
363 out of 1013
1
173 out of 713
EAA Fund EUR Diversified Bond
out of 1181
3
829 out of 1326
2
392 out of 1181
2
379 out of 1015
2
191 out of 708
19.36
-0.09
-0.46
25-Sep-2017
13.41
5.20
-1.49
2.57
3.04
3.84
01-Dec-1998
7.60
1.16
-3.73
1.98
2.73
3.58
01-Dec-1998
1.04
0.50
-10.46
-3.39
6.15
13.60
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.23
-1.97
2.12
4.17
4.72
4.53
--
-0.86
-2.61
2.55
4.49
4.82
4.51
--
--
3.50
0.31
11.10
2.17
11.19
--
--
--
--
--
--
17.75
0.04
0.23
25-Sep-2017
0.85
-1.06
2.36
4.19
4.89
4.26
01-Dec-1998
-0.34
-1.13
2.72
4.61
4.90
4.23
01-Dec-1998
0.64
4.01
0.12
10.52
1.86
12.42
EAA Fund EUR Diversified Bond
out of 1185
3
641 out of 1329
1
202 out of 1185
1
233 out of 1013
1
85 out of 713
EAA Fund EUR Diversified Bond
out of 1181
3
741 out of 1326
1
218 out of 1181
1
233 out of 1015
1
96 out of 708
21.09
-0.10
-0.47
25-Sep-2017
13.68
5.62
-1.08
2.98
3.47
4.26
01-Dec-1998
7.77
1.51
-3.35
2.40
3.15
4.00
01-Dec-1998
0.64
0.99
-10.12
-2.95
6.46
14.17
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.23
-1.97
2.12
4.17
4.72
4.53
--
-0.86
-2.61
2.55
4.49
4.82
4.51
--
--
3.50
0.31
11.10
2.17
11.19
--
--
--
--
--
--
50.99
0.16
0.32
25-Sep-2017
3.15
2.25
2.79
5.08
5.00
4.54
04-Sep-2001
1.95
4.30
2.87
5.76
4.87
4.51
04-Sep-2001
1.04
5.41
-0.97
7.18
4.26
19.93
EAA Fund EUR Corporate Bond
out of 947
1
146 out of 1103
1
194 out of 947
1
57 out of 752
1
67 out of 397
EAA Fund EUR Corporate Bond
out of 930
1
140 out of 1102
1
207 out of 930
1
51 out of 742
1
70 out of 387
60.57
-0.26
-0.43
25-Sep-2017
16.26
9.15
-0.66
3.86
3.57
6.33
04-Sep-2001
10.24
7.08
-3.21
3.53
3.12
6.04
04-Sep-2001
1.04
2.35
-11.10
-5.88
8.97
21.80
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.97
0.67
2.61
4.11
4.69
4.71
--
0.62
1.25
2.72
4.55
4.62
4.67
--
--
4.73
-0.56
8.40
2.37
13.59
--
--
--
--
--
--
54.62
0.17
0.31
25-Sep-2017
3.40
2.66
3.22
5.52
5.44
4.98
04-Sep-2001
2.15
4.73
3.30
6.21
5.32
4.96
04-Sep-2001
0.64
5.85
-0.54
7.62
4.69
20.44
EAA Fund EUR Corporate Bond
out of 947
1
118 out of 1103
1
108 out of 947
1
29 out of 752
1
25 out of 397
EAA Fund EUR Corporate Bond
out of 930
1
114 out of 1102
1
110 out of 930
1
29 out of 742
1
31 out of 387
64.89
-0.27
-0.41
25-Sep-2017
16.55
9.59
-0.25
4.29
4.01
6.78
04-Sep-2001
10.46
7.52
-2.80
3.96
3.55
6.49
04-Sep-2001
0.64
2.78
-10.71
-5.49
9.42
22.32
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.97
0.67
2.61
4.11
4.69
4.71
--
0.62
1.25
2.72
4.55
4.62
4.67
--
--
4.73
-0.56
8.40
2.37
13.59
--
--
--
--
--
--
46.36
0.04
0.09
25-Sep-2017
2.31
1.00
2.84
4.69
4.94
4.51
01-Feb-1997
0.92
1.98
3.11
5.18
4.89
4.48
01-Feb-1997
1.04
5.09
-0.73
10.73
2.05
13.99
EAA Fund EUR Flexible Bond
out of 332
2
265 out of 452
1
105 out of 332
1
61 out of 219
1
18 out of 96
EAA Fund EUR Flexible Bond
out of 322
3
269 out of 437
1
71 out of 322
2
55 out of 210
1
18 out of 94
55.07
-0.37
-0.67
25-Sep-2017
15.32
7.81
-0.62
3.47
3.51
4.56
01-Feb-1997
9.13
4.70
-2.98
2.96
3.13
4.32
01-Feb-1997
1.04
2.04
-10.89
-2.76
6.66
15.77
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.51
-1.78
2.39
4.33
4.81
5.08
--
-0.55
-2.01
2.83
4.66
4.90
5.07
--
--
3.32
1.00
11.10
2.17
11.19
--
--
--
--
--
--
50.56
0.05
0.10
25-Sep-2017
2.59
1.40
3.25
5.12
5.38
6.31
01-Feb-1991
1.13
2.38
3.54
5.61
5.33
6.30
01-Feb-1991
0.64
5.54
-0.32
11.18
2.43
14.50
EAA Fund EUR Flexible Bond
out of 332
2
239 out of 452
1
76 out of 332
1
46 out of 219
1
14 out of 96
EAA Fund EUR Flexible Bond
out of 322
3
253 out of 437
1
51 out of 322
1
40 out of 210
1
13 out of 94
60.06
-0.39
-0.65
25-Sep-2017
15.64
8.24
-0.21
3.90
3.95
5.82
01-Feb-1991
9.36
5.11
-2.58
3.38
3.56
5.63
01-Feb-1991
0.64
2.47
-10.51
-2.37
7.05
16.29
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.51
-1.78
2.39
4.33
4.81
6.51
--
-0.55
-2.01
2.83
4.66
4.90
6.51
--
--
3.32
1.00
11.10
2.17
11.19
--
--
--
--
--
--
24.64
0.01
0.04
25-Sep-2017
4.78
6.14
4.52
7.34
7.35
2.56
01-Dec-1998
3.76
9.31
4.26
7.95
6.96
2.53
01-Dec-1998
1.09
9.34
0.94
3.97
9.85
25.63
EAA Fund EUR High Yield Bond
out of 397
2
134 out of 480
2
134 out of 397
1
65 out of 277
1
22 out of 143
EAA Fund EUR High Yield Bond
out of 390
2
138 out of 471
2
129 out of 390
1
62 out of 272
1
20 out of 143
29.27
-0.21
-0.71
25-Sep-2017
18.11
13.30
1.01
6.09
5.89
2.56
01-Dec-1998
12.20
12.22
-1.90
5.67
5.17
2.30
01-Dec-1998
1.09
6.16
-9.38
-8.70
14.81
27.59
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.08
6.57
5.05
7.37
7.53
5.30
--
3.94
10.12
4.84
8.04
7.02
5.28
--
--
10.07
0.85
4.62
8.91
24.53
--
--
--
--
--
--
26.84
0.01
0.04
25-Sep-2017
5.03
6.54
4.94
7.79
7.82
3.00
01-Dec-1998
3.97
9.80
4.69
8.41
7.43
2.97
01-Dec-1998
0.69
9.80
1.31
4.43
10.33
26.35
EAA Fund EUR High Yield Bond
out of 397
2
106 out of 480