*** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | 08/10 | 36,71% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | 08/10 | 37,28% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 08/10 | 37,54% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 08/10 | 28,34% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | 08/10 | 37,50% |
| **** MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | 08/10 | 50,84% |
| **** MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | 08/10 | 50,79% |
| * MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | 08/10 | -9,67% |
| ** MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 08/10 | -9,53% |
| *** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 08/10 | -8,73% |
| *** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | 08/10 | -8,78% |
| **** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | 08/10 | -14,19% |
| *** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | 08/10 | -8,38% |
| ND MIRALTA ATLAS GLOBAL, FI | 07/10 | · |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL A | 30/09 | 5,38% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL B | 30/09 | 5,14% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL C | 30/09 | 4,90% |
| ***** MIRALTA NARVAL EUROPA, FI A | 08/10 | 12,32% |
| ***** MIRALTA NARVAL EUROPA, FI C | 08/10 | 12,76% |
| ***** MIRALTA NARVAL EUROPA, FI F | 08/10 | 14,08% |
