** EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | 04/06 | 1,75% |
| ** EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | 04/06 | 4,86% |
| ** EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | 04/06 | 4,59% |
| *** EPSILON FUND-EURO BOND I EUR | 04/06 | 1,29% |
| ** EPSILON FUND-EURO BOND R EUR | 04/06 | 0,98% |
| ** EPSILON FUND-EURO CASH I EUR | 04/06 | 1,05% |
| * EPSILON FUND-EURO CASH R EUR | 04/06 | 0,99% |
| **** EPSILON FUND-EURO Q-EQUITY I EUR | 04/06 | 15,41% |
| **** EPSILON FUND-EURO Q-EQUITY R EUR | 04/06 | 14,94% |
| *** EPSILON FUND-Q-FLEXIBLE I EUR | 04/06 | 3,05% |
| ** EPSILON FUND-Q-FLEXIBLE R EUR | 04/06 | 2,65% |
| 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 | 05/06 | 3,84% |
| ND EQUITY FOCUS, FIL A | 30/05 | · |
