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Emerise Asia Equity Fund

MS AC ASIA EX JAPAN IMI DNR $
R (C) EUR - LU0147918766
Aand.f.
89.43 EUR 20/07/2017
19.97 % --- 19/07/2017
★★
R (C) USD - LU0084288249
Aand.f.
104.01 USD 20/07/2017
25.51 % 25.16 % 19/07/2017
★★
R (D) USD - LU0084288322
Aand.f.
200.06 USD 20/07/2017
25.51 % 25.16 % 19/07/2017
★★
RE (C) EUR - LU0477144199
Aand.f.
148.88 EUR 20/07/2017
19.03 % --- 19/07/2017
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
R (C) EUR - LU0147918923
Aand.f.
52.35 EUR 20/07/2017
15.11 % --- 19/07/2017
★★
R (C) USD - LU0084288595
Aand.f.
60.82 USD 20/07/2017
20.41 % 24.80 % 19/07/2017
★★★
R (D) USD - LU0084288678
Aand.f.
55.08 USD 20/07/2017
20.41 % 24.80 % 19/07/2017
★★
RE (C) USD - LU0477146640
Aand.f.
74.37 USD 20/07/2017
19.46 % 24.80 % 19/07/2017
★★
R (C) SGD - LU0648005311
Aand.f.
116.45 SGD 20/07/2017
21.70 % --- 19/07/2017
None

Emerise Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
R (C) EUR - LU0935237098
Aand.f.
123.07 EUR 20/07/2017
17.45 % 19.00 % 17/07/2017
★★

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
R (C) EUR - LU0147918097
Aand.f.
52.35 EUR 20/07/2017
5.92 % --- 19/07/2017
R (C) USD - LU0084288082
Aand.f.
60.80 USD 20/07/2017
10.80 % 18.08 % 19/07/2017
RE (C) EUR - LU0477145758
Aand.f.
70.99 EUR 20/07/2017
5.09 % --- 19/07/2017
RE (C) USD - LU0477145832
Aand.f.
59.64 USD 20/07/2017
9.93 % 18.08 % 19/07/2017

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
R (C) EUR - LU0147921554
Aand.f.
78.78 EUR 20/07/2017
13.68 % --- 19/07/2017
★★
R (C) USD - LU0103015565
Aand.f.
90.40 USD 20/07/2017
18.49 % 18.34 % 19/07/2017
★★
RE (C) USD - LU0477144868
Aand.f.
114.72 USD 20/07/2017
17.76 % 18.34 % 19/07/2017