**** EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 07/10 | 0,50% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 07/10 | -0,69% |
| ***** EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 07/10 | 3,91% |
| *** EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 07/10 | 3,11% |
| ***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 07/10 | 3,95% |
| ND EDR SICAV-SHORT DURATION CREDIT I USD (H) | 07/10 | -6,03% |
| ***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 07/10 | 4,13% |
| *** EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 07/10 | 0,43% |
| ND EDR SICAV-SHORT DURATION CREDIT R EUR | 07/10 | 3,54% |
| ** EDR SICAV-TECH FOR TOMORROW A EUR CAP | 07/10 | 16,17% |
| *** EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 07/10 | 16,87% |
| *** EDR SICAV-TECH FOR TOMORROW I EUR CAP | 07/10 | 16,33% |
| *** EDR SICAV-TECH FOR TOMORROW N EUR CAP | 07/10 | 17,16% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 07/10 | 12,36% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 07/10 | 12,76% |
| ** EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 07/10 | 11,60% |
| ND EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 07/10 | · |
| ** EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 07/10 | 12,77% |
| ** EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 07/10 | 13,15% |
| ** EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 07/10 | 11,97% |
| * EDR SICAV-ULTIM A EUR (H) CAP | 07/10 | 2,54% |
| * EDR SICAV-ULTIM CR EUR (H) CAP | 07/10 | 2,90% |
| * EDR SICAV-ULTIM CR USD CAP | 07/10 | -6,21% |
| * EDR SICAV-ULTIM I EUR (H) CAP | 07/10 | 3,01% |
| * EDR SICAV-ULTIM I USD CAP | 07/10 | -6,14% |
| * EDR SICAV-ULTIM J EUR (H) CAP | 07/10 | 2,33% |
| * EDR SICAV-ULTIM J USD CAP | 07/10 | -6,72% |
| * EDR SICAV-ULTIM K USD CAP | 07/10 | -6,28% |
| **** EIGER PATRIMONIO GLOBAL, FI | 06/10 | 4,58% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 08/10 | 3,83% |
| **** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 08/10 | 4,15% |
| **** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 08/10 | 4,81% |
| **** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 08/10 | 4,79% |
| **** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 08/10 | 5,07% |
| **** ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 08/10 | 20,89% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 08/10 | 15,18% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 08/10 | 16,13% |
| *** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 08/10 | 5,53% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 08/10 | 15,46% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 08/10 | 16,10% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 08/10 | 12,40% |
| *** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 08/10 | 5,51% |
| * ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 08/10 | 7,66% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | 07/10 | 5,12% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 07/10 | 4,65% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 07/10 | 3,84% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | 07/10 | 3,29% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | 07/10 | 3,56% |
| ***** EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | 07/10 | 9,08% |
| **** EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | 07/10 | 8,66% |
