***** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | 12/06 | -10,27% |
| ***** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 12/06 | -9,87% |
| ***** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | 12/06 | -10,03% |
| ***** MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 12/06 | -11,14% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL A | 30/05 | 3,45% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL B | 25/04 | · |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL C | 25/04 | · |
| ***** MIRALTA NARVAL EUROPA, FI A | 11/06 | 14,75% |
| ***** MIRALTA NARVAL EUROPA, FI C | 11/06 | 15,01% |
| ***** MIRALTA NARVAL EUROPA, FI F | 11/06 | 16,51% |
| * MIRALTA PULSAR, FIL A | 30/05 | 2,27% |
| * MIRALTA PULSAR, FIL B | 30/05 | 2,36% |
| ND MIRALTA PULSAR, FIL C | 21/01 | · |
| ND MIRALTA PULSAR II, FIL A | 30/05 | 1,99% |
| ND MIRALTA PULSAR II, FIL B | 22/06 | · |
| ND MIRALTA PULSAR II, FIL C | 22/06 | · |
| * MIROVA CLIMATE EQUITY I/A (EUR) | 12/06 | -0,94% |
| * MIROVA CLIMATE EQUITY I/A NPF (EUR) | 12/06 | -1,04% |
| * MIROVA CLIMATE EQUITY R/A (EUR) | 12/06 | -1,38% |
| ND MIROVA CLIMATE EQUITY RE/A (EUR) | 12/06 | -1,56% |
