** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 20/05 | -0,39% |
| ** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 20/05 | 0,00% |
| ** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 20/05 | -0,01% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 20/05 | 0,14% |
| **** ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 20/05 | 6,46% |
| *** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 20/05 | 3,67% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 20/05 | 4,12% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 20/05 | 6,32% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 20/05 | 4,59% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 20/05 | 4,10% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 20/05 | 5,42% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 20/05 | 6,35% |
| ** ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 20/05 | 4,88% |
| 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 | 21/05 | 0,04% |
| ND EQUITY FOCUS, FIL A | 30/04 | 5,04% |
| ND EQUITY FOCUS, FIL Y | 30/04 | 4,86% |
| ** ERSTE BOND CORPORATE BB EUR R01 CAP | 21/05 | -1,20% |
| ** ERSTE BOND CORPORATE BB EUR R01 DIS | 21/05 | -3,39% |
| *** ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 21/05 | -0,19% |
| **** ERSTE BOND DANUBIA CZK R01 VTA | 21/05 | 0,07% |
| ** ERSTE BOND DANUBIA EUR R01 A | 21/05 | 0,22% |
| **** ERSTE BOND DANUBIA EUR R01 T | 21/05 | 0,21% |
| **** ERSTE BOND DANUBIA EUR R01 VTA | 21/05 | 0,21% |
| **** ERSTE BOND DANUBIA HUF R01 VTA | 21/05 | -0,13% |
| * ERSTE BOND EM CORPORATE EUR I01 A | 21/05 | -0,15% |
| ** ERSTE BOND EM CORPORATE EUR I01 VTA | 21/05 | -0,15% |
| * ERSTE BOND EM CORPORATE EUR R01 A | 21/05 | -0,34% |
| ** ERSTE BOND EM CORPORATE EUR R01 T | 21/05 | -0,34% |
| ** ERSTE BOND EM CORPORATE EUR R01 VTA | 21/05 | -0,34% |
| *** ERSTE BOND EM GOVERNMENT CZK R01 VTA | 21/05 | -0,93% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 A | 21/05 | -0,79% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 T | 21/05 | -0,80% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 21/05 | -0,80% |
| *** ERSTE BOND EM GOVERNMENT HUF R01 VTA | 21/05 | -1,17% |
| * ERSTE RESERVE EURO EUR R01 A | 21/05 | 0,80% |
| ** ERSTE RESERVE EURO EUR R01 T | 21/05 | 0,79% |
| **** ERSTE RESERVE EURO EUR R01 VT | 21/05 | 0,79% |
| * ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | 21/05 | -3,96% |
| ** ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | 21/05 | -0,72% |
| ** ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | 21/05 | -0,71% |
| * ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 21/05 | -0,21% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 21/05 | -0,21% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 21/05 | -0,21% |
