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
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0073255688
I
I
EUR*
USD
ICE BofAML 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
46.83
0.04
0.09
16-Jan-2018
8.24
8.24
3.95
7.17
2.61
4.99
01-Feb-1997
8.24
8.24
3.95
7.17
2.61
4.99
01-Feb-1997
1.44
8.24
-0.84
4.64
2.87
22.37
EAA Fund Europe Large-Cap Blend Equity
out of 1421
out of 1421
out of 1158
out of 762
EAA Fund Europe Large-Cap Blend Equity
out of 1421
out of 1421
out of 1158
out of 762
57.18
-0.19
-0.33
16-Jan-2018
23.23
23.23
3.68
5.19
0.61
5.10
01-Feb-1997
23.23
23.23
3.68
5.19
0.61
5.10
01-Feb-1997
1.44
23.23
-3.72
-6.06
-9.67
27.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.24
10.24
6.96
9.40
3.36
6.08
--
10.24
10.24
6.96
9.40
3.36
6.08
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
52.97
0.05
0.09
16-Jan-2018
8.84
8.84
4.53
7.78
3.18
7.36
05-Mar-1991
8.84
8.84
4.53
7.78
3.18
7.36
05-Mar-1991
0.89
8.84
-0.27
5.23
3.46
23.06
EAA Fund Europe Large-Cap Blend Equity
out of 1421
out of 1421
out of 1158
out of 762
EAA Fund Europe Large-Cap Blend Equity
out of 1421
out of 1421
out of 1158
out of 762
64.68
-0.21
-0.32
16-Jan-2018
23.91
23.91
4.27
5.78
1.17
6.95
05-Mar-1991
23.91
23.91
4.27
5.78
1.17
6.95
05-Mar-1991
0.89
23.91
-3.17
-5.53
-9.15
28.62
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.24
10.24
6.96
9.40
3.36
7.56
--
10.24
10.24
6.96
9.40
3.36
7.56
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
13.49
0.02
0.15
16-Jan-2018
9.84
9.84
7.54
10.05
3.02
1.52
05-Apr-2000
9.84
9.84
7.54
10.05
3.02
1.52
05-Apr-2000
1.64
9.84
2.94
10.00
0.96
28.55
EAA Fund Eurozone Large-Cap Equity
out of 960
out of 960
out of 798
out of 518
EAA Fund Eurozone Large-Cap Equity
out of 960
out of 960
out of 798
out of 518
16.47
-0.04
-0.24
16-Jan-2018
25.05
25.05
7.27
8.01
1.01
2.82
05-Apr-2000
25.05
25.05
7.27
8.01
1.01
2.82
05-Apr-2000
1.64
25.05
-0.05
-1.25
-11.34
34.36
--
--
--
--
--
--
--
--
--
--
--
--
--
--
12.49
12.49
8.84
10.66
1.94
1.78
--
12.49
12.49
8.84
10.66
1.94
1.78
--
--
12.49
4.37
9.81
4.32
23.36
--
--
--
--
--
15.17
0.03
0.20
16-Jan-2018
10.63
10.63
8.27
10.81
3.75
2.18
05-Apr-2000
10.63
10.63
8.27
10.81
3.75
2.18
05-Apr-2000
0.94
10.63
3.59
10.73
1.67
29.50
EAA Fund Eurozone Large-Cap Equity
out of 960
out of 960
out of 798
out of 518
EAA Fund Eurozone Large-Cap Equity
out of 960
out of 960
out of 798
out of 518
18.52
-0.04
-0.22
16-Jan-2018
25.95
25.95
7.99
8.76
1.73
3.50
05-Apr-2000
25.95
25.95
7.99
8.76
1.73
3.50
05-Apr-2000
0.94
25.95
0.59
-0.60
-10.72
35.35
--
--
--
--
--
--
--
--
--
--
--
--
--
--
12.49
12.49
8.84
10.66
1.94
1.78
--
12.49
12.49
8.84
10.66
1.94
1.78
--
--
12.49
4.37
9.81
4.32
23.36
--
--
--
--
--
147.73
0.24
0.16
16-Jan-2018
26.00
26.00
11.87
12.12
8.67
10.77
30-Oct-2000
26.00
26.00
11.87
12.12
8.67
10.77
30-Oct-2000
0.94
26.00
5.11
5.72
5.39
20.08
EAA Fund Sector Equity Consumer Goods & Services
out of 290
out of 290
out of 236
out of 119
EAA Fund Sector Equity Consumer Goods & Services
out of 290
out of 290
out of 236
out of 119
121.00
0.72
0.60
16-Jan-2018
10.68
10.68
12.16
14.24
10.83
8.52
30-Oct-2000
10.68
10.68
12.16
14.24
10.83
8.52
30-Oct-2000
0.94
10.68
8.25
17.76
20.02
14.89
--
--
--
--
--
--
--
--
--
--
--
0.00
0.00
16-Jan-2018
21.70
21.70
9.57
18.21
8.76
10.99
30-Oct-2000
21.70
21.70
9.57
18.21
8.76
10.99
30-Oct-2000
0.94
21.70
1.91
6.07
20.23
45.97
--
--
--
--
--
--
--
--
--
--
--
--
--
--
22.40
22.40
9.26
11.64
5.03
5.00
--
22.40
22.40
9.26
11.64
5.03
5.00
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
63.50
0.10
0.16
16-Jan-2018
26.06
26.06
11.92
12.17
--
10.01
10-Jun-2008
26.06
26.06
11.92
12.17
--
10.01
10-Jun-2008
0.90
26.06
5.16
5.75
5.44
20.13
EAA Fund Sector Equity Consumer Goods & Services
out of 290
out of 290
out of 236
--
EAA Fund Sector Equity Consumer Goods & Services
out of 290
out of 290
out of 236
--
52.01
0.31
0.60
16-Jan-2018
10.73
10.73
12.20
14.28
--
12.97
10-Jun-2008
10.73
10.73
12.20
14.28
--
12.97
10-Jun-2008
0.90
10.73
8.30
17.79
20.07
14.93
--
--
--
--
--
--
--
--
--
--
46.16
0.22
0.48
16-Jan-2018
15.15
15.15
17.35
16.37
--
14.31
10-Jun-2008
15.15
15.15
17.35
16.37
--
14.31
10-Jun-2008
0.90
15.15
25.43
11.87
12.00
17.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
22.40
22.40
9.26
11.64
--
6.00
--
22.40
22.40
9.26
11.64
--
6.00
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
73.90
0.12
0.16
16-Jan-2018
23.45
23.45
10.49
11.16
--
12.32
04-Nov-2008
23.45
23.45
10.49
11.16
--
12.32
04-Nov-2008
0.94
23.45
3.42
5.66
5.38
19.40
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
82.73
0.48
0.58
16-Jan-2018
31.12
31.12
13.78
16.56
10.87
9.92
01-Dec-2005
31.12
31.12
13.78
16.56
10.87
9.92
01-Dec-2005
1.64
31.12
1.49
10.69
8.04
35.20
EAA Fund US Large-Cap Growth Equity
out of 463
out of 463
out of 383
out of 254
EAA Fund US Large-Cap Growth Equity
out of 463
out of 463
out of 383
out of 254
67.76
0.68
1.01
16-Jan-2018
15.17
15.17
14.07
18.76
13.08
9.70
01-Dec-2005
15.17
15.17
14.07
18.76
13.08
9.70
01-Dec-2005
1.64
15.17
4.53
23.30
23.03
29.36
--
--
--
--
--
--
--
--
--
--
--
--
--
--
21.83
21.83
11.41
15.79
8.64
8.78
--
21.83
21.83
11.41
15.79
8.64
8.78
--
--
21.83
11.96
1.38
13.69
32.39
--
--
--
--
--
90.64
0.53
0.59
16-Jan-2018
32.12
32.12
14.65
17.46
11.73
10.75
01-Dec-2005
32.12
32.12
14.65
17.46
11.73
10.75
01-Dec-2005
0.89
32.12
2.28
11.53
8.86
36.26
EAA Fund US Large-Cap Growth Equity
out of 463
out of 463
out of 383
out of 254
EAA Fund US Large-Cap Growth Equity
out of 463
out of 463
out of 383
out of 254
74.24
0.75
1.02
16-Jan-2018
16.05
16.05
14.95
19.67
13.95
10.53
01-Dec-2005
16.05
16.05
14.95
19.67
13.95
10.53
01-Dec-2005
0.89
16.05
5.34
24.23
23.97
30.37
--
--
--
--
--
--
--
--
--
--
--
--
--
--
21.83
21.83
11.41
15.79
8.64
8.78
--
21.83
21.83
11.41
15.79
8.64
8.78
--
--
21.83
11.96
1.38
13.69
32.39
--
--
--
--
--
102.57
0.68
0.67
16-Jan-2018
43.06
43.06
15.27
18.94
9.20
7.30
01-Feb-1997
43.06
43.06
15.27
18.94
9.20
7.30
01-Feb-1997
1.64
43.06
-3.14
10.53
6.19
46.35
EAA Fund US Large-Cap Growth Equity
out of 463
out of 463
out of 383
out of 254
EAA Fund US Large-Cap Growth Equity
out of 463
out of 463
out of 383
out of 254
84.01
0.91
1.09
16-Jan-2018
25.66
25.66
15.56
21.18
11.37
7.20
01-Feb-1997
25.66
25.66
15.56
21.18
11.37
7.20
01-Feb-1997
1.64
25.66
-0.24
23.12
20.92
40.03
--
--
--
--
--
--
--
--
--
--
--
--
--
--
29.67
29.67
13.28
16.79
9.48
7.18
--
29.67
29.67
13.28
16.79
9.48
7.18
--
--
29.67
6.56
5.19
12.54
32.83
--
--
--
--
--
118.84
0.79
0.67
16-Jan-2018
44.14
44.14
16.15
19.85
10.05
9.95
01-Aug-1992
44.14
44.14
16.15
19.85
10.05
9.95
01-Aug-1992
0.89
44.14
-2.40
11.38
7.01
47.49
EAA Fund US Large-Cap Growth Equity
out of 463
out of 463
out of 383
out of 254
EAA Fund US Large-Cap Growth Equity
out of 463
out of 463
out of 383
out of 254
97.33
1.05
1.09
16-Jan-2018
26.61
26.61
16.45
22.11
12.24
10.54
01-Aug-1992
26.61
26.61
16.45
22.11
12.24
10.54
01-Aug-1992
0.89
26.61
0.52
24.07
21.86
41.12
--
--
--
--
--
--
--
--
--
--
--
--
--
--
29.67
29.67
13.28
16.79
9.48
8.78
--
29.67
29.67
13.28
16.79
9.48
8.78
--
--
29.67
6.56
5.19
12.54
32.83
--
--
--
--
--
58.12
0.41
0.71
16-Jan-2018
36.09
36.09
8.29
5.34
1.39
3.54
01-Feb-1997
36.09
36.09
8.29
5.34
1.39
3.54
01-Feb-1997
1.69
36.09
1.01
-7.64
0.99
1.14
EAA Fund Asia ex Japan Equity
out of 694
out of 694
out of 516
out of 329
EAA Fund Asia ex Japan Equity
out of 694
out of 694
out of 516
out of 329
47.60
0.53
1.13
16-Jan-2018
19.54
19.54
8.56
7.32
3.40
3.44
01-Feb-1997
19.54
19.54
8.56
7.32
3.40
3.44
01-Feb-1997
1.69
19.54
4.03
2.88
15.00
-3.23
--
--
--
--
--
--
--
--
--
--
--
--
--
--
41.72
41.72
10.81
7.81
4.21
4.76
--
41.72
41.72
10.81
7.81
4.21
4.76
--
--
41.72
6.11
-9.51
3.16
3.76
--
--
--
--
--
66.93
0.47
0.71
16-Jan-2018
37.05
37.05
9.06
6.10
2.13
7.34
01-Oct-1991
37.05
37.05
9.06
6.10
2.13
7.34
01-Oct-1991
0.99
37.05
1.74
-6.96
1.71
1.91
EAA Fund Asia ex Japan Equity
out of 694
out of 694
out of 516
out of 329
EAA Fund Asia ex Japan Equity
out of 694
out of 694
out of 516
out of 329
54.82
0.62
1.14
16-Jan-2018
20.38
20.38
9.34
8.10
4.16
7.44
01-Oct-1991
20.38
20.38
9.34
8.10
4.16
7.44
01-Oct-1991
0.99
20.38
4.78
3.64
15.82
-2.50
--
--
--
--
--
--
--
--
--
--
--
--
--
--
41.72
41.72
10.81
7.81
4.21
7.88
--
41.72
41.72
10.81
7.81
4.21
7.88
--
--
41.72
6.11
-9.51
3.16
3.76
--
--
--
--
--
85.29
1.50
1.79
16-Jan-2018
15.03
15.03
10.43
6.57
0.20
7.20
17-Oct-2000
15.03
15.03
10.43
6.57
0.20
7.20
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 19
EAA Fund EMEA Equity
out of 32
out of 32
out of 30
out of 19
104.14
1.39
1.35
16-Jan-2018
30.96
30.96
10.14
4.60
-1.76
9.38
17-Oct-2000
30.96
30.96
10.14
4.60
-1.76
9.38
17-Oct-2000
1.89
30.96
7.49
-5.08
-18.85
15.47
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.40
9.40
6.37
1.08
0.24
4.57
--
9.40
9.40
6.37
1.08
0.24
4.57
--
--
9.40
23.53
-10.93
-3.41
-9.26
--
--
--
--
--
94.17
1.66
1.79
16-Jan-2018
15.66
15.66
11.05
7.17
0.77
7.81
16-Oct-2000
15.66
15.66
11.05
7.17
0.77
7.81
16-Oct-2000
1.34
15.66
11.35
6.34
-7.09
11.11
EAA Fund EMEA Equity
out of 32
out of 32
out of 30
out of 19
EAA Fund EMEA Equity
out of 32
out of 32
out of 30
out of 19
114.98
1.54
1.36
16-Jan-2018
31.67
31.67
10.77
5.19
-1.19
10.01
16-Oct-2000
31.67
31.67
10.77
5.19
-1.19
10.01
16-Oct-2000
1.34
31.67
8.12
-4.54
-18.41
16.13
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.40
9.40
6.37
1.08
0.24
4.57
--
9.40
9.40
6.37
1.08
0.24
4.57
--
--
9.40
23.53
-10.93
-3.41
-9.26
--
--
--
--
--
48.32
0.38
0.79
16-Jan-2018
34.45
34.45
7.92
3.60
-0.40
5.62
01-Feb-1997
34.45
34.45
7.92
3.60
-0.40
5.62
01-Feb-1997
1.89
34.45
5.23
-11.17
-4.83
-0.23
EAA Fund Global Emerging Markets Equity
out of 1831
out of 1831
out of 1351
out of 536
EAA Fund Global Emerging Markets Equity
out of 1831
out of 1831
out of 1351
out of 536
39.57
0.47
1.20
16-Jan-2018
18.10
18.10
8.19
5.55
1.58
5.52
01-Feb-1997
18.10
18.10
8.19
5.55
1.58
5.52
01-Feb-1997
1.89
18.10
8.38
-1.05
8.37
-4.54
--
--
--
--
--
--
--
--
--
--
--
--
--
--
37.28
37.28
9.10
4.35
1.68
6.47
--
37.28
37.28
9.10
4.35
1.68
6.47
--
--
37.28
11.19
-14.92
-2.19
-2.60
--
--
--
--
--
54.39
0.41
0.76
16-Jan-2018
35.20
35.20
8.53
4.19
0.18
6.96
01-Jul-1993
35.20
35.20
8.53
4.19
0.18
6.96
01-Jul-1993
1.34
35.20
5.83
-10.66
-4.30
0.36
EAA Fund Global Emerging Markets Equity
out of 1831
out of 1831
out of 1351
out of 536
EAA Fund Global Emerging Markets Equity
out of 1831
out of 1831
out of 1351
out of 536
44.55
0.53
1.20
16-Jan-2018
18.75
18.75
8.80
6.15
2.17
6.77
01-Jul-1993
18.75
18.75
8.80
6.15
2.17
6.77
01-Jul-1993
1.34
18.75
9.00
-0.49
8.98
-3.98
--
--
--
--
--
--
--
--
--
--
--
--
--
--
37.28
37.28
9.10
4.35
1.68
7.24
--
37.28
37.28
9.10
4.35
1.68
7.24
--
--
37.28
11.19
-14.92
-2.19
-2.60
--
--
--
--
--
58.83
0.02
0.03
16-Jan-2018
22.02
22.02
2.18
-4.43
-3.09
7.51
01-Feb-1997
22.02
22.02
2.18
-4.43
-3.09
7.51
01-Feb-1997
1.89
22.02
27.15
-31.25
-14.51
-12.56
EAA Fund Latin America Equity
out of 290
out of 290
out of 241
out of 140
EAA Fund Latin America Equity
out of 290
out of 290
out of 241
out of 140
48.18
0.22
0.46
16-Jan-2018
7.18
7.18
2.44
-2.62
-1.17
7.40
01-Feb-1997
7.18
7.18
2.44
-2.62
-1.17
7.40
01-Feb-1997
1.89
7.18
30.95
-23.41
-2.65
-16.34
--
--
--
--
--
--
--
--
--
--
--
--
--
--
23.74
23.74
3.80
-3.20
-1.67
8.20
--
23.74
23.74
3.80
-3.20
-1.67
8.20
--
--
23.74
31.04
-31.04
-12.30
-13.36
--
--
--
--
--
67.20
0.02
0.03
16-Jan-2018
22.82
22.82
2.85
-3.79
-2.44
8.15
02-Aug-1994
22.82
22.82
2.85
-3.79
-2.44
8.15
02-Aug-1994
1.24
22.82
27.97
-30.77
-13.93
-11.96
EAA Fund Latin America Equity
out of 290
out of 290
out of 241
out of 140
EAA Fund Latin America Equity
out of 290
out of 290
out of 241
out of 140
55.04
0.25
0.46
16-Jan-2018
7.88
7.88
3.12
-1.97
-0.50
8.17
02-Aug-1994
7.88
7.88
3.12
-1.97
-0.50
8.17
02-Aug-1994
1.24
7.88
31.80
-22.89
-1.99
-15.77
--
--
--
--
--
--
--
--
--
--
--
--
--
--
23.74
23.74
3.80
-3.20
-1.67
7.66
--
23.74
23.74
3.80
-3.20
-1.67
7.66
--
--
23.74
31.04
-31.04
-12.30
-13.36
--
--
--
--
--
89.59
0.09
0.10
16-Jan-2018
9.41
9.41
5.34
1.58
4.94
7.19
01-Feb-1997
9.41
9.41
5.34
1.58
4.94
7.19
01-Feb-1997
1.64
9.41
9.81
-2.71
2.21
-9.48
EAA Fund Global Emerging Markets Bond
out of 789
out of 789
out of 542
out of 268
EAA Fund Global Emerging Markets Bond
out of 789
out of 789
out of 542
out of 268
73.38
0.39
0.53
16-Jan-2018
-3.90
-3.90
5.61
3.49
7.03
7.08
01-Feb-1997
-3.90
-3.90
5.61
3.49
7.03
7.08
01-Feb-1997
1.64
-3.90
13.09
8.37
16.39
-13.39
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.32
9.32
6.84
3.75
7.06
8.57
--
9.32
9.32
6.84
3.75
7.06
8.57
--
--
9.32
10.19
1.23
5.53
-6.58
--
--
--
--
--
101.34
0.11
0.11
16-Jan-2018
10.07
10.07
5.95
2.17
5.56
10.71
01-Apr-1995
10.07
10.07
5.95
2.17
5.56
10.71
01-Apr-1995
1.09
10.07
10.44
-2.16
2.80
-8.93
EAA Fund Global Emerging Markets Bond
out of 789
out of 789
out of 542
out of 268
EAA Fund Global Emerging Markets Bond
out of 789
out of 789
out of 542
out of 268
83.00
0.44
0.53
16-Jan-2018
-3.32
-3.32
6.22
4.10
7.66
11.15
01-Apr-1995
-3.32
-3.32
6.22
4.10
7.66
11.15
01-Apr-1995
1.09
-3.32
13.74
8.99
17.06
-12.87
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.32
9.32
6.84
3.75
7.06
11.03
--
9.32
9.32
6.84
3.75
7.06
11.03
--
--
9.32
10.19
1.23
5.53
-6.58
--
--
--
--
--
34.85
-0.06
-0.17
16-Jan-2018
14.61
14.61
1.03
-3.45
1.87
2.80
28-Feb-2007
14.61
14.61
1.03
-3.45
1.87
2.80
28-Feb-2007
1.09
14.61
8.00
-16.69
-6.67
-12.83
EAA Fund Global Emerging Markets Bond - Local Curr
out of 602
out of 602
out of 446
out of 106
EAA Fund Global Emerging Markets Bond - Local Curr
out of 602
out of 602
out of 446
out of 106
28.54
0.07
0.25
16-Jan-2018
0.67
0.67
1.29
-1.63
3.89
3.71
28-Feb-2007
0.67
0.67
1.29
-1.63
3.89
3.71
28-Feb-2007
1.09
0.67
11.23
-7.20
6.28
-16.60
--
--
--
--
--
--
--
--
--
--
--
--
--
--
15.21
15.21
2.53
-1.55
3.56
4.82
--
15.21
15.21
2.53
-1.55
3.56
4.82
--
--
15.21
9.94
-14.92
-5.72
-8.98
--
--
--
--
--
16.29
0.03
0.18
16-Jan-2018
0.55
0.55
1.26
3.01
4.39
3.76
01-Dec-1998
0.55
0.55
1.26
3.01
4.39
3.76
01-Dec-1998
1.04
0.55
3.51
-0.25
10.01
1.56
EAA Fund EUR Diversified Bond
out of 1167
out of 1167
out of 1015
out of 713
EAA Fund EUR Diversified Bond
out of 1167
out of 1167
out of 1015
out of 713
19.88
-0.06
-0.30
16-Jan-2018
14.48
14.48
1.00
1.11
2.36
3.82
01-Dec-1998
14.48
14.48
1.00
1.11
2.36
3.82
01-Dec-1998
1.04
14.48
0.50
-10.46
-3.39
6.15
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.18
0.18
1.32
3.38
4.64
4.45
--
0.18
0.18
1.32
3.38
4.64
4.45
--
--
0.18
3.50
0.31
11.10
2.17
--
--
--
--
--
17.76
0.02
0.11
16-Jan-2018
0.96
0.96
1.69
3.43
4.83
4.19
01-Dec-1998
0.96
0.96
1.69
3.43
4.83
4.19
01-Dec-1998
0.64
0.96
4.01
0.12
10.52
1.86
EAA Fund EUR Diversified Bond
out of 1167
out of 1167
out of 1015
out of 713
EAA Fund EUR Diversified Bond
out of 1167
out of 1167
out of 1015
out of 713
21.69
-0.06
-0.28
16-Jan-2018
14.95
14.95
1.43
1.51
2.79
4.25
01-Dec-1998
14.95
14.95
1.43
1.51
2.79
4.25
01-Dec-1998
0.64
14.95
0.99
-10.12
-2.95
6.46
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.18
0.18
1.32
3.38
4.64
4.45
--
0.18
0.18
1.32
3.38
4.64
4.45
--
--
0.18
3.50
0.31
11.10
2.17
--
--
--
--
--
51.33
0.04
0.08
16-Jan-2018
4.04
4.04
2.79
3.95
5.16
4.50
04-Sep-2001
4.04
4.04
2.79
3.95
5.16
4.50
04-Sep-2001
1.04
4.04
5.41
-0.97
7.18
4.26
EAA Fund EUR Corporate Bond
out of 949
out of 949
out of 764
out of 399
EAA Fund EUR Corporate Bond
out of 949
out of 949
out of 764
out of 399
62.67
-0.23
-0.37
16-Jan-2018
18.45
18.45
2.53
2.02
3.11
6.31
04-Sep-2001
18.45
18.45
2.53
2.02
3.11
6.31
04-Sep-2001
1.04
18.45
2.35
-11.10
-5.88
8.97
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.41
2.41
2.17
3.43
4.76
4.64
--
2.41
2.41
2.17
3.43
4.76
4.64
--
--
2.41
4.73
-0.56
8.40
2.37
--
--
--
--
--
55.06
0.04
0.07
16-Jan-2018
4.45
4.45
3.22
4.38
5.60
4.94
04-Sep-2001
4.45
4.45
3.22
4.38
5.60
4.94
04-Sep-2001
0.64
4.45
5.85
-0.54
7.62
4.69
EAA Fund EUR Corporate Bond
out of 949
out of 949
out of 764
out of 399
EAA Fund EUR Corporate Bond
out of 949
out of 949
out of 764
out of 399
67.22
-0.24
-0.36
16-Jan-2018
18.91
18.91
2.95
2.45
3.54
6.77
04-Sep-2001
18.91
18.91
2.95
2.45
3.54
6.77
04-Sep-2001
0.64
18.91
2.78
-10.71
-5.49
9.42
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.41
2.41
2.17
3.43
4.76
4.64
--
2.41
2.41
2.17
3.43
4.76
4.64
--
--
2.41
4.73
-0.56
8.40
2.37
--
--
--
--
--
46.66
0.08
0.17
16-Jan-2018
2.49
2.49
2.25
3.85
4.96
4.45
01-Feb-1997
2.49
2.49
2.25
3.85
4.96
4.45
01-Feb-1997
1.04
2.49
5.09
-0.73
10.73
2.05
EAA Fund EUR Flexible Bond
out of 336
out of 336
out of 224
out of 93
EAA Fund EUR Flexible Bond
out of 336
out of 336
out of 224
out of 93
56.96
-0.15
-0.26
16-Jan-2018
16.68
16.68
1.99
1.93
2.91
4.55
01-Feb-1997
16.68
16.68
1.99
1.93
2.91
4.55
01-Feb-1997
1.04
16.68
2.04
-10.89
-2.76
6.66
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.68
0.68
1.66
3.59
4.74
5.01
--
0.68
0.68
1.66
3.59
4.74
5.01
--
--
0.68
3.32
1.00
11.10
2.17
--
--
--
--
--
50.94
0.08
0.16
16-Jan-2018
2.92
2.92
2.68
4.28
5.40
6.24
01-Feb-1991
2.92
2.92
2.68
4.28
5.40
6.24
01-Feb-1991
0.64
2.92
5.54
-0.32
11.18
2.43
EAA Fund EUR Flexible Bond
out of 336
out of 336
out of 224
out of 93
EAA Fund EUR Flexible Bond
out of 336
out of 336
out of 224
out of 93
62.20
-0.16
-0.26
16-Jan-2018
17.17
17.17
2.42
2.35
3.35
5.80
01-Feb-1991
17.17
17.17
2.42
2.35
3.35
5.80
01-Feb-1991
0.64
17.17
2.47
-10.51
-2.37
7.05
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.68
0.68
1.66
3.59
4.74
6.43
--
0.68
0.68
1.66
3.59
4.74
6.43
--
--
0.68
3.32
1.00
11.10
2.17
--
--
--
--
--
24.91
0.02
0.08
16-Jan-2018
5.89
5.89
5.33
5.95
7.47
2.57
01-Dec-1998
5.89
5.89
5.33
5.95
7.47
2.57
01-Dec-1998
1.09
5.89
9.34
0.94
3.97
9.85
EAA Fund EUR High Yield Bond
out of 404
out of 404
out of 294
out of 148
EAA Fund EUR High Yield Bond
out of 404
out of 404
out of 294
out of 148
30.41
-0.11
-0.36
16-Jan-2018
20.56
20.56
5.06
3.98
5.37
2.62
01-Dec-1998
20.56
20.56
5.06
3.98
5.37
2.62
01-Dec-1998
1.09
20.56
6.16
-9.38
-8.70
14.81
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.22
6.22
5.64
6.08
7.68
5.26
--
6.22
6.22
5.64
6.08
7.68
5.26
--
--
6.22
10.07
0.85
4.62
8.91
--
--
--
--
--
27.17
0.02
0.07
16-Jan-2018
6.29
6.29
5.74
6.38
7.94
3.01
01-Dec-1998
6.29
6.29
5.74
6.38
7.94
3.01
01-Dec-1998
0.69
6.29
9.80
1.31
4.43
10.33
EAA Fund EUR High Yield Bond
out of 404
out of 404
out of 294
out of 148
EAA Fund EUR High Yield Bond
out of 404
out of 404
out of 294
out of 148
33.17
-0.12
-0.36
16-Jan-2018
21.01
21.01
5.47
4.41
5.83
3.07
01-Dec-1998
21.01
21.01
5.47
4.41
5.83
3.07
01-Dec-1998
0.69
21.01
6.61
-9.05
-8.30
15.31
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.22
6.22
5.64
6.08
7.68
5.26
--
6.22
6.22
5.64
6.08
7.68
5.26
--
--