*** EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 08/10 | 17,72% |
| *** EDR SICAV-TECH FOR TOMORROW I EUR CAP | 08/10 | 17,17% |
| *** EDR SICAV-TECH FOR TOMORROW N EUR CAP | 08/10 | 18,00% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 09/10 | 13,23% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 09/10 | 13,36% |
| ** EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 09/10 | 12,47% |
| ND EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 09/10 | · |
| ** EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 09/10 | 13,66% |
| ** EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 09/10 | 14,04% |
| ** EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 09/10 | 12,84% |
| * EDR SICAV-ULTIM A EUR (H) CAP | 08/10 | 2,73% |
| * EDR SICAV-ULTIM CR EUR (H) CAP | 08/10 | 3,10% |
| * EDR SICAV-ULTIM CR USD CAP | 08/10 | -5,84% |
| * EDR SICAV-ULTIM I EUR (H) CAP | 08/10 | 3,21% |
| * EDR SICAV-ULTIM I USD CAP | 08/10 | -5,77% |
| * EDR SICAV-ULTIM J EUR (H) CAP | 08/10 | 2,53% |
| * EDR SICAV-ULTIM J USD CAP | 08/10 | -6,35% |
| * EDR SICAV-ULTIM K USD CAP | 08/10 | -5,92% |
| **** EIGER PATRIMONIO GLOBAL, FI | 08/10 | 4,62% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 08/10 | 3,83% |
