* MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 03/07 | -9,21% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 03/07 | -8,80% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 03/07 | -8,96% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 03/07 | -8,75% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 03/07 | -8,83% |
| *** MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | 03/07 | -3,66% |
| *** MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | 03/07 | -3,76% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 03/07 | -7,03% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 03/07 | 3,64% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | 03/07 | -7,14% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | 03/07 | -6,88% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 03/07 | -6,66% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 03/07 | 4,02% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | 03/07 | -6,78% |
| **** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 03/07 | -9,43% |
| **** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | 03/07 | -9,50% |
| **** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 03/07 | -9,15% |
| **** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | 03/07 | -9,26% |
| **** MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 03/07 | -10,27% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL A | 30/06 | 3,53% |
