** EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 22/05 | -5,75% |
| * EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 22/05 | -6,32% |
| ND EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 22/05 | -5,39% |
| ** EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 22/05 | -5,45% |
| *** EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 22/05 | -5,51% |
| ** EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 22/05 | -5,88% |
| * EDR SICAV-ULTIM A EUR (H) CAP | 22/05 | 5,72% |
| * EDR SICAV-ULTIM CR EUR (H) CAP | 22/05 | 5,97% |
| * EDR SICAV-ULTIM CR USD CAP | 22/05 | 7,56% |
| * EDR SICAV-ULTIM I EUR (H) CAP | 22/05 | 6,04% |
| * EDR SICAV-ULTIM I USD CAP | 22/05 | 7,60% |
| * EDR SICAV-ULTIM J EUR (H) CAP | 22/05 | 5,06% |
| * EDR SICAV-ULTIM J USD CAP | 22/05 | 6,62% |
| * EDR SICAV-ULTIM K USD CAP | 22/05 | 7,51% |
| ** EIGER PATRIMONIO GLOBAL, FI | 25/05 | 2,10% |
| ** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 22/05 | 1,40% |
| ** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 22/05 | 0,36% |
| ** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 22/05 | 0,69% |
| ** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 22/05 | 0,68% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 22/05 | 0,81% |
