*** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 04/11 | 9,17% |
| **** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 04/11 | 17,20% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | 04/11 | 8,90% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | 04/11 | 9,40% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 04/11 | 9,82% |
| ***** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 04/11 | 17,94% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | 04/11 | 9,60% |
| ** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 04/11 | -10,49% |
| ** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | 04/11 | -10,70% |
| ** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 04/11 | -10,08% |
| ** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | 04/11 | -10,29% |
| ** MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 04/11 | -8,79% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL A | 31/10 | 0,19% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL B | 31/10 | · |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL C | 31/10 | · |
| ***** MIRALTA NARVAL EUROPA, FI A | 04/11 | 21,68% |
| ***** MIRALTA NARVAL EUROPA, FI C | 04/11 | 22,20% |
| ***** MIRALTA NARVAL EUROPA, FI F | 04/11 | 24,55% |
| * MIRALTA PULSAR, FIL A | 31/10 | 2,50% |
| * MIRALTA PULSAR, FIL B | 31/10 | 2,67% |
