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Emerise Asia Equity Fund

MS AC ASIA EX JAPAN IMI DNR $
I (C) EUR - LU0147917446
Aand.f.
112.77 EUR 20/06/2018
-2.18 % --- 19/06/2018
★★
I (C) USD - LU0095830419
Aand.f.
130.38 USD 20/06/2018
-5.80 % -2.82 % 19/06/2018
★★
R (C) EUR - LU0147918766
Aand.f.
97.64 EUR 20/06/2018
-2.52 % --- 19/06/2018
★★
R (C) USD - LU0084288249
Aand.f.
113.01 USD 20/06/2018
-6.11 % -2.82 % 19/06/2018
★★
R (D) USD - LU0084288322
Aand.f.
217.37 USD 20/06/2018
-6.12 % -2.82 % 19/06/2018
★★
RE (C) EUR - LU0477144199
Aand.f.
161.06 EUR 20/06/2018
-2.96 % --- 19/06/2018
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
I (C) EUR - LU0147917792
Aand.f.
61.83 EUR 20/06/2018
-8.04 % --- 19/06/2018
★★★
I (C) USD - LU0095830922
Aand.f.
71.59 USD 20/06/2018
-11.34 % -13.27 % 19/06/2018
★★★★
R (C) EUR - LU0147918923
Aand.f.
52.08 EUR 20/06/2018
-8.36 % --- 19/06/2018
★★★
R (C) USD - LU0084288595
Aand.f.
60.23 USD 20/06/2018
-11.74 % -13.27 % 19/06/2018
★★★
R (D) USD - LU0084288678
Aand.f.
53.47 USD 20/06/2018
-11.73 % -13.27 % 19/06/2018
★★★
RE (C) USD - LU0477146640
Aand.f.
72.97 USD 20/06/2018
-12.15 % -13.27 % 19/06/2018
★★
R (C) SGD - LU0648005311
Aand.f.
114.67 SGD 20/06/2018
-10.23 % --- 19/06/2018
None
R-NPF (C) USD - LU0389340745
Aand.f.
--- -
-6.69 % -13.27 % 18/08/2015
None

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
I (C) EUR - LU0147917107
Aand.f.
--- -
4.29 % --- 17/05/2018
★★★
I (C) USD - LU0095829676
Aand.f.
--- -
-2.42 % -2.12 % 31/05/2018
R (C) EUR - LU0147918097
Aand.f.
--- -
-1.08 % --- 31/05/2018
★★
R (C) USD - LU0084288082
Aand.f.
--- -
-2.87 % -2.12 % 31/05/2018
RE (C) EUR - LU0477145758
Aand.f.
--- -
-1.46 % --- 31/05/2018
★★
RE (C) USD - LU0477145832
Aand.f.
--- -
-3.25 % -2.12 % 31/05/2018
★★

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
I (C) EUR - LU0147921398
Aand.f.
92.09 EUR 20/06/2018
1.94 % --- 19/06/2018
★★
I (C) USD - LU0103015219
Aand.f.
106.15 USD 20/06/2018
-1.79 % -3.00 % 19/06/2018
★★
R (C) EUR - LU0147921554
Aand.f.
84.10 EUR 20/06/2018
1.65 % --- 19/06/2018
★★
R (C) USD - LU0103015565
Aand.f.
97.05 USD 20/06/2018
-2.03 % -3.00 % 19/06/2018
★★
RE (C) USD - LU0477144868
Aand.f.
122.42 USD 20/06/2018
-2.35 % -3.00 % 19/06/2018
SI (C) EUR - LU0389335661
Aand.f.
135.96 EUR 20/06/2018
2.03 % --- 19/06/2018
★★
H-I (C) EUR - LU0258446375
Aand.f.
108.50 EUR 20/06/2018
0.89 % --- 19/06/2018
None

Ostrum Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
I (C) EUR - LU0935236520
Aand.f.
13,581.23 EUR 20/06/2018
-4.68 % -2.02 % 19/06/2018
★★★★
R (C) EUR - LU0935237098
Aand.f.
128.78 EUR 20/06/2018
-5.01 % -2.02 % 19/06/2018
★★★★