**** MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | 27/08 | 19,05% |
| **** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 27/08 | 35,75% |
| **** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 27/08 | 32,02% |
| **** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | 27/08 | 35,73% |
| **** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | 27/08 | 36,21% |
| ***** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 27/08 | 36,43% |
| **** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 27/08 | 32,83% |
| ***** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | 27/08 | 36,40% |
| **** MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | 27/08 | 41,06% |
| **** MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | 27/08 | 41,00% |
| ** MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | 27/08 | -4,46% |
| ** MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 27/08 | -4,36% |
| *** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 27/08 | -5,34% |
| *** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | 27/08 | -5,36% |
| *** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | 27/08 | -7,21% |
| **** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | 27/08 | -5,01% |
| ND MIRALTA ATLAS GLOBAL, FI | 26/08 | · |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL A | 31/07 | 4,62% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL B | 31/07 | 4,35% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL C | 31/07 | 4,17% |
| ***** MIRALTA NARVAL EUROPA, FI A | 27/08 | 17,45% |
| ***** MIRALTA NARVAL EUROPA, FI C | 27/08 | 17,84% |
| ***** MIRALTA NARVAL EUROPA, FI F | 27/08 | 19,68% |
| * MIRALTA PULSAR, FIL A | 31/07 | 3,06% |
| * MIRALTA PULSAR, FIL B | 31/07 | 3,20% |
| ND MIRALTA PULSAR, FIL C | 21/01 | · |
| ND MIRALTA PULSAR II, FIL A | 31/07 | 1,45% |
| ND MIRALTA PULSAR II, FIL B | 22/06 | · |
| ND MIRALTA PULSAR II, FIL C | 22/06 | · |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 27/08 | -0,45% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 27/08 | -2,37% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 27/08 | -0,52% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 27/08 | -2,35% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 27/08 | -0,73% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 27/08 | -2,33% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 27/08 | -1,14% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 31/07 | -0,27% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 27/08 | 0,11% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 27/08 | -1,93% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 27/08 | 0,03% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 27/08 | -1,93% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 27/08 | -0,17% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 27/08 | -1,89% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 27/08 | -0,56% |
| *** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 27/08 | 0,25% |
| **** MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 27/08 | 0,95% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 27/08 | 0,76% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 27/08 | 0,53% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 27/08 | 0,40% |
| ** MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 27/08 | 0,13% |
