*** ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 22/08 | 17,39% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 22/08 | 11,33% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 22/08 | 12,14% |
| *** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 22/08 | 1,72% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 22/08 | 10,87% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 22/08 | 12,12% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 22/08 | 8,51% |
| *** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 22/08 | 1,71% |
| * ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 22/08 | 9,23% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | 21/08 | 4,71% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 21/08 | 4,31% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 21/08 | 3,42% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | 21/08 | 2,98% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | 21/08 | 3,26% |
| **** EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | 21/08 | 6,81% |
| **** EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | 21/08 | 6,45% |
| *** EPSILON FUND-EURO BOND I EUR | 21/08 | 0,00% |
| *** EPSILON FUND-EURO BOND R EUR | 21/08 | -0,43% |
| ** EPSILON FUND-EURO CASH I EUR | 21/08 | 1,48% |
| * EPSILON FUND-EURO CASH R EUR | 21/08 | 1,34% |
