* ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 30/12 | 0,00% |
| 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 | 09/01 | 0,02% |
| ND EQUITY FOCUS, FIL A | 31/12 | 0,00% |
| ND EQUITY FOCUS, FIL Y | 31/12 | 0,00% |
| *** ERSTE BOND CORPORATE BB EUR R01 CAP | 09/01 | 0,36% |
| ** ERSTE BOND CORPORATE BB EUR R01 DIS | 09/01 | 0,36% |
| *** ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 09/01 | 0,35% |
| *** ERSTE BOND DANUBIA CZK R01 VTA | 09/01 | 0,18% |
| ** ERSTE BOND DANUBIA EUR R01 A | 09/01 | 0,61% |
| *** ERSTE BOND DANUBIA EUR R01 T | 09/01 | 0,61% |
| *** ERSTE BOND DANUBIA EUR R01 VTA | 09/01 | 0,61% |
| **** ERSTE BOND DANUBIA HUF R01 VTA | 09/01 | 0,25% |
| * ERSTE BOND EM CORPORATE EUR I01 A | 09/01 | 0,06% |
