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Emerise Asia Equity Fund

MS AC ASIA EX JAPAN IMI DNR $
R (C) EUR - LU0147918766
Aand.f.
101.78 EUR 21/11/2017
31.70 % --- 20/11/2017
★★
R (C) USD - LU0084288249
Aand.f.
119.30 USD 21/11/2017
46.33 % 38.36 % 20/11/2017
★★
R (D) USD - LU0084288322
Aand.f.
229.47 USD 21/11/2017
46.33 % 38.36 % 20/11/2017
★★
RE (C) EUR - LU0477144199
Aand.f.
168.86 EUR 21/11/2017
30.43 % --- 20/11/2017
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
R (C) EUR - LU0147918923
Aand.f.
55.07 EUR 21/11/2017
17.45 % --- 20/11/2017
★★
R (C) USD - LU0084288595
Aand.f.
64.50 USD 21/11/2017
30.51 % 28.32 % 20/11/2017
★★★
R (D) USD - LU0084288678
Aand.f.
58.41 USD 21/11/2017
30.49 % 28.32 % 20/11/2017
★★
RE (C) USD - LU0477146640
Aand.f.
78.59 USD 21/11/2017
29.22 % 28.32 % 20/11/2017
★★
R (C) SGD - LU0648005311
Aand.f.
122.47 SGD 21/11/2017
24.14 % --- 20/11/2017
None

Emerise Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
R (C) EUR - LU0935237098
Aand.f.
136.84 EUR 21/11/2017
27.90 % 22.77 % 20/11/2017
★★★

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
R (C) EUR - LU0147918097
Aand.f.
53.66 EUR 21/11/2017
12.23 % --- 20/11/2017
★★
R (C) USD - LU0084288082
Aand.f.
62.82 USD 21/11/2017
24.71 % 25.58 % 20/11/2017
RE (C) EUR - LU0477145758
Aand.f.
72.52 EUR 21/11/2017
11.17 % --- 20/11/2017
RE (C) USD - LU0477145832
Aand.f.
61.40 USD 21/11/2017
23.51 % 25.58 % 20/11/2017

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
R (C) EUR - LU0147921554
Aand.f.
80.69 EUR 21/11/2017
11.18 % --- 20/11/2017
★★
R (C) USD - LU0103015565
Aand.f.
94.37 USD 21/11/2017
23.24 % 22.06 % 20/11/2017
★★
RE (C) USD - LU0477144868
Aand.f.
119.51 USD 21/11/2017
22.48 % 22.06 % 20/11/2017