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Emerise Asia Equity Fund

MS AC ASIA EX JAPAN IMI DNR $
R (C) EUR - LU0147918766
Aand.f.
98.14 EUR 15/02/2018
18.99 % --- 15/02/2018
★★
R (C) USD - LU0084288249
Aand.f.
122.43 USD 15/02/2018
40.43 % 30.93 % 15/02/2018
★★
R (D) USD - LU0084288322
Aand.f.
235.50 USD 15/02/2018
40.45 % 30.93 % 15/02/2018
★★
RE (C) EUR - LU0477144199
Aand.f.
162.45 EUR 15/02/2018
17.81 % --- 15/02/2018
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
R (C) EUR - LU0147918923
Aand.f.
58.52 EUR 15/02/2018
8.96 % --- 15/02/2018
★★
R (C) USD - LU0084288595
Aand.f.
72.94 USD 15/02/2018
28.60 % 24.99 % 15/02/2018
★★★
R (D) USD - LU0084288678
Aand.f.
64.76 USD 15/02/2018
28.61 % 24.99 % 15/02/2018
★★
RE (C) USD - LU0477146640
Aand.f.
88.67 USD 15/02/2018
27.33 % 24.99 % 15/02/2018
★★
R (C) SGD - LU0648005311
Aand.f.
134.15 SGD 15/02/2018
--- ---
None

Emerise Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
R (C) EUR - LU0935237098
Aand.f.
134.11 EUR 14/02/2018
16.30 % 9.65 % 14/02/2018
★★★

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
R (C) EUR - LU0147918097
Aand.f.
56.29 EUR 15/02/2018
3.02 % --- 15/02/2018
★★
R (C) USD - LU0084288082
Aand.f.
70.13 USD 15/02/2018
21.61 % 19.94 % 15/02/2018
RE (C) EUR - LU0477145758
Aand.f.
75.90 EUR 15/02/2018
2.00 % --- 15/02/2018
★★
RE (C) USD - LU0477145832
Aand.f.
68.39 USD 15/02/2018
20.38 % 19.94 % 15/02/2018
★★

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
R (C) EUR - LU0147921554
Aand.f.
79.17 EUR 15/02/2018
0.76 % --- 15/02/2018
★★
R (C) USD - LU0103015565
Aand.f.
98.51 USD 15/02/2018
19.06 % 14.86 % 15/02/2018
★★
RE (C) USD - LU0477144868
Aand.f.
124.58 USD 15/02/2018
18.33 % 14.86 % 15/02/2018