* EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 06/07 | -2,87% |
| **** EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 06/07 | 1,58% |
| * EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | 06/07 | -2,83% |
| ** EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 06/07 | 1,38% |
| **** EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 06/07 | 1,53% |
| *** EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 06/07 | 1,07% |
| ND EDR SICAV-MISSION EUROPA A EUR CAP | 07/07 | 14,00% |
| ND EDR SICAV-MISSION EUROPA CR EUR CAP | 07/07 | 14,20% |
| ND EDR SICAV-MISSION EUROPA K EUR CAP | 07/07 | 14,65% |
| ND EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | 06/07 | 1,11% |
| ***** EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 06/07 | 1,16% |
| *** EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 06/07 | 4,88% |
| ** EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 06/07 | -2,63% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 06/07 | 0,92% |
| ***** EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 06/07 | 1,30% |
| *** EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 06/07 | 1,29% |
| ***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 06/07 | 1,35% |
| ND EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 06/07 | 5,07% |
| ND EDR SICAV-SHORT DURATION CREDIT J EUR DIS | 06/07 | · |
| ***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 06/07 | 1,42% |
| ** EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 06/07 | -2,90% |
| ND EDR SICAV-SHORT DURATION CREDIT R EUR CAP | 06/07 | 1,06% |
| * EDR SICAV-TECH FOR TOMORROW A EUR CAP | 06/07 | 10,35% |
| ** EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 06/07 | 10,82% |
| ** EDR SICAV-TECH FOR TOMORROW I EUR CAP | 06/07 | 10,88% |
| ** EDR SICAV-TECH FOR TOMORROW N EUR CAP | 06/07 | 10,99% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 06/07 | -0,40% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 06/07 | -0,32% |
| * EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 06/07 | -0,93% |
| ND EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 06/07 | 0,17% |
| ** EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 06/07 | 0,11% |
| *** EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 06/07 | 0,04% |
| ** EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 06/07 | -0,47% |
| ND EDR SICAV-ULTIM A EUR CAP | 06/07 | · |
| * EDR SICAV-ULTIM A EUR (H) CAP | 06/07 | 8,62% |
| ND EDR SICAV-ULTIM CR EUR CAP | 06/07 | · |
| * EDR SICAV-ULTIM CR EUR (H) CAP | 06/07 | 8,94% |
| * EDR SICAV-ULTIM CR USD CAP | 06/07 | 11,87% |
| * EDR SICAV-ULTIM I EUR (H) CAP | 06/07 | 9,01% |
| * EDR SICAV-ULTIM I USD CAP | 06/07 | 11,94% |
| * EDR SICAV-ULTIM J EUR (H) CAP | 06/07 | 8,04% |
| * EDR SICAV-ULTIM J USD CAP | 06/07 | 10,93% |
| ND EDR SICAV-ULTIM K EUR (H) CAP | 06/07 | · |
| * EDR SICAV-ULTIM K USD CAP | 06/07 | 11,82% |
| ** EIGER PATRIMONIO GLOBAL, FI | 06/07 | 3,24% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 06/07 | 4,82% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 06/07 | 4,79% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 06/07 | 5,24% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 06/07 | 5,23% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 06/07 | 5,42% |
| **** ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 06/07 | 15,90% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 06/07 | 12,67% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 06/07 | 13,10% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 06/07 | 17,61% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 06/07 | 12,82% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 06/07 | 13,08% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 06/07 | 16,18% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 06/07 | 17,65% |
| ** ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 06/07 | 7,93% |
| ND ENEAS FUND M | 03/07 | · |
| ND ENEAS FUND R | 03/01 | · |
| ND EOS FUND M | 03/07 | · |
| ND EOS FUND R | 03/09 | · |
| ND EQMC, FIL A | 30/06 | · |
| ND EQMC, FIL A1 | 16/11 | · |
| ND EQMC, FIL A2 | 16/11 | · |
| ND EQMC, FIL B | 30/06 | · |
| ND EQMC, FIL B1 | 16/11 | · |
| ND EQMC, FIL B2 | 16/11 | · |
| ND EQMC, FIL C | 30/06 | · |
| ** EQUINOX, FIL | 06/07 | 0,18% |
| ND EQUITY FOCUS, FIL A | 30/06 | 5,04% |
| ND EQUITY FOCUS, FIL Y | 30/06 | -23,50% |
| ** ERSTE BOND CORPORATE BB EUR R01 CAP | 07/07 | -0,06% |
| * ERSTE BOND CORPORATE BB EUR R01 DIS | 07/07 | -2,27% |
| ** ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 07/07 | 0,97% |
| **** ERSTE BOND DANUBIA CZK R01 VTA | 07/07 | 2,18% |
| ** ERSTE BOND DANUBIA EUR R01 A | 07/07 | 2,68% |
| **** ERSTE BOND DANUBIA EUR R01 T | 07/07 | 2,67% |
| **** ERSTE BOND DANUBIA EUR R01 VTA | 07/07 | 2,66% |
| **** ERSTE BOND DANUBIA HUF R01 VTA | 07/07 | 2,54% |
| * ERSTE BOND EM CORPORATE EUR I01 A | 07/07 | 0,70% |
| ** ERSTE BOND EM CORPORATE EUR I01 VTA | 07/07 | 0,70% |
| * ERSTE BOND EM CORPORATE EUR R01 A | 07/07 | 0,44% |
| ** ERSTE BOND EM CORPORATE EUR R01 T | 07/07 | 0,45% |
| ** ERSTE BOND EM CORPORATE EUR R01 VTA | 07/07 | 0,44% |
| *** ERSTE BOND EM GOVERNMENT CZK R01 VTA | 07/07 | 0,56% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 A | 07/07 | -2,29% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 T | 07/07 | 1,03% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 07/07 | 1,02% |
| *** ERSTE BOND EM GOVERNMENT HUF R01 VTA | 07/07 | 0,85% |
| * ERSTE RESERVE EURO EUR R01 A | 07/07 | 1,18% |
| ** ERSTE RESERVE EURO EUR R01 T | 07/07 | 1,18% |
| **** ERSTE RESERVE EURO EUR R01 VT | 07/07 | 1,18% |
| * ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | 07/07 | -3,21% |
| ** ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | 07/07 | 0,05% |
| ** ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | 07/07 | 0,05% |
| * ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 07/07 | 0,95% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 07/07 | 0,95% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 07/07 | 0,95% |
