**** 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 | 09/10 | 20,86% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 09/10 | 15,06% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 09/10 | 15,96% |
| *** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 09/10 | 5,58% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 09/10 | 15,29% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 09/10 | 15,92% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 09/10 | 12,14% |
| *** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 09/10 | 5,55% |
| * ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 09/10 | 7,42% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | 08/10 | 5,22% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 08/10 | 4,73% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 08/10 | 3,84% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | 08/10 | 3,29% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | 08/10 | 3,56% |
| ***** EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | 08/10 | 9,48% |
| **** EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | 08/10 | 9,10% |
