*** EPSILON FUND-EURO BOND I EUR | 08/10 | 0,78% |
| ** EPSILON FUND-EURO BOND R EUR | 08/10 | 0,25% |
| ** EPSILON FUND-EURO CASH I EUR | 08/10 | 1,66% |
| * EPSILON FUND-EURO CASH R EUR | 08/10 | 1,52% |
| ***** EPSILON FUND-EURO Q-EQUITY I EUR | 08/10 | 21,47% |
| ***** EPSILON FUND-EURO Q-EQUITY R EUR | 08/10 | 20,55% |
| ***** EPSILON FUND-Q-FLEXIBLE I EUR | 08/10 | 7,29% |
| **** EPSILON FUND-Q-FLEXIBLE R EUR | 08/10 | 6,47% |
| 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 | 09/10 | 9,96% |
| ND EQUITY FOCUS, FIL A | 30/09 | · |
| ND EQUITY FOCUS, FIL Y | 30/09 | · |
| *** ERSTE BOND CORPORATE BB EUR R01 CAP | 09/10 | 2,59% |
| ** ERSTE BOND CORPORATE BB EUR R01 DIS | 09/10 | 0,06% |
