*** EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 05/11 | -4,67% |
| **** EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 05/11 | 0,74% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 05/11 | 3,91% |
| **** EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 05/11 | 0,78% |
| ** EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 05/11 | -7,35% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | 05/11 | 3,77% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 05/11 | 2,98% |
| ND EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 05/11 | 2,91% |
| ***** EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 05/11 | 3,92% |
| ** EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 05/11 | -4,53% |
| **** EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 05/11 | 0,68% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 05/11 | -0,49% |
| ***** EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 05/11 | 4,12% |
| *** EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 05/11 | 3,19% |
| ***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 05/11 | 4,17% |
| ND EDR SICAV-SHORT DURATION CREDIT I USD (H) | 05/11 | -4,28% |
| ***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 05/11 | 4,36% |
| *** EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 05/11 | 0,66% |
| ND EDR SICAV-SHORT DURATION CREDIT R EUR | 05/11 | 3,72% |
| ** EDR SICAV-TECH FOR TOMORROW A EUR CAP | 05/11 | 13,69% |
| *** EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 05/11 | 14,44% |
| *** EDR SICAV-TECH FOR TOMORROW I EUR CAP | 05/11 | 13,93% |
| *** EDR SICAV-TECH FOR TOMORROW N EUR CAP | 05/11 | 14,75% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 06/11 | 10,66% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 06/11 | 11,13% |
| ** EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 06/11 | 9,91% |
| ND EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 06/11 | · |
| ** EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 06/11 | 11,16% |
| ** EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 06/11 | 11,52% |
| ** EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 06/11 | 10,26% |
| * EDR SICAV-ULTIM A EUR (H) CAP | 05/11 | 2,55% |
| * EDR SICAV-ULTIM CR EUR (H) CAP | 05/11 | 2,94% |
| * EDR SICAV-ULTIM CR USD CAP | 05/11 | -5,12% |
| * EDR SICAV-ULTIM I EUR (H) CAP | 05/11 | 3,05% |
| * EDR SICAV-ULTIM I USD CAP | 05/11 | -5,04% |
| * EDR SICAV-ULTIM J EUR (H) CAP | 05/11 | 2,37% |
| * EDR SICAV-ULTIM J USD CAP | 05/11 | -5,63% |
| * EDR SICAV-ULTIM K USD CAP | 05/11 | -5,20% |
| **** EIGER PATRIMONIO GLOBAL, FI | 05/11 | 4,48% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 06/11 | 3,41% |
| **** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 06/11 | 3,98% |
| **** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 06/11 | 4,72% |
| **** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 06/11 | 4,69% |
| **** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 06/11 | 5,00% |
| **** ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 06/11 | 19,43% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 06/11 | 13,95% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 06/11 | 15,00% |
| *** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 06/11 | 5,52% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 06/11 | 14,05% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 06/11 | 14,97% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 06/11 | 9,77% |
| *** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 06/11 | 5,51% |
| * ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 06/11 | 4,21% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | 05/11 | 5,94% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 05/11 | 5,35% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 05/11 | 4,56% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | 05/11 | 4,00% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | 05/11 | 4,26% |
| ***** EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | 05/11 | 10,29% |
| **** EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | 05/11 | 9,89% |
| *** EPSILON FUND-EURO BOND I EUR | 05/11 | 1,40% |
| ** EPSILON FUND-EURO BOND R EUR | 05/11 | 0,80% |
| ** EPSILON FUND-EURO CASH I EUR | 05/11 | 1,83% |
| * EPSILON FUND-EURO CASH R EUR | 05/11 | 1,70% |
| ***** EPSILON FUND-EURO Q-EQUITY I EUR | 05/11 | 22,00% |
| ***** EPSILON FUND-EURO Q-EQUITY R EUR | 05/11 | 21,01% |
| ***** EPSILON FUND-Q-FLEXIBLE I EUR | 05/11 | 7,49% |
| **** EPSILON FUND-Q-FLEXIBLE R EUR | 05/11 | 6,59% |
| 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 | 06/11 | 9,99% |
| ND EQUITY FOCUS, FIL A | 31/10 | · |
| ND EQUITY FOCUS, FIL Y | 31/10 | · |
| *** ERSTE BOND CORPORATE BB EUR R01 CAP | 06/11 | 2,70% |
| ** ERSTE BOND CORPORATE BB EUR R01 DIS | 06/11 | 0,16% |
| *** ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 06/11 | 3,47% |
| **** ERSTE BOND DANUBIA CZK R01 VTA | 06/11 | 4,52% |
| ** ERSTE BOND DANUBIA EUR R01 A | 06/11 | 1,93% |
| **** ERSTE BOND DANUBIA EUR R01 T | 06/11 | 4,45% |
| **** ERSTE BOND DANUBIA EUR R01 VTA | 06/11 | 4,44% |
| **** ERSTE BOND DANUBIA HUF R01 VTA | 06/11 | 4,76% |
| ** ERSTE BOND EM CORPORATE EUR I01 A | 06/11 | 1,77% |
| **** ERSTE BOND EM CORPORATE EUR I01 VTA | 06/11 | 5,15% |
| ** ERSTE BOND EM CORPORATE EUR R01 A | 06/11 | 1,21% |
| *** ERSTE BOND EM CORPORATE EUR R01 T | 06/11 | 4,72% |
| *** ERSTE BOND EM CORPORATE EUR R01 VTA | 06/11 | 4,72% |
| **** ERSTE BOND EM GOVERNMENT CZK R01 VTA | 06/11 | 8,24% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 A | 06/11 | 4,50% |
| **** ERSTE BOND EM GOVERNMENT EUR R01 T | 06/11 | 8,17% |
| **** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 06/11 | 8,18% |
| **** ERSTE BOND EM GOVERNMENT HUF R01 VTA | 06/11 | 8,42% |
| * ERSTE RESERVE EURO EUR R01 A | 06/11 | 2,20% |
| ** ERSTE RESERVE EURO EUR R01 T | 06/11 | 2,20% |
| *** ERSTE RESERVE EURO EUR R01 VT | 06/11 | 2,20% |
| * ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 06/11 | 0,82% |
