***** EPSILON FUND-EURO Q-EQUITY I EUR | 21/08 | 18,83% |
| ***** EPSILON FUND-EURO Q-EQUITY R EUR | 21/08 | 18,09% |
| ***** EPSILON FUND-Q-FLEXIBLE I EUR | 21/08 | 5,54% |
| **** EPSILON FUND-Q-FLEXIBLE R EUR | 21/08 | 4,89% |
| 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 | 22/08 | 9,89% |
| ND EQUITY FOCUS, FIL A | 31/07 | · |
| ND EQUITY FOCUS, FIL Y | 31/07 | · |
| ** ERSTE BOND CORPORATE BB EUR R01 CAP | 22/08 | 2,34% |
| * ERSTE BOND CORPORATE BB EUR R01 DIS | 22/08 | -0,19% |
| *** ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 22/08 | 3,10% |
| **** ERSTE BOND DANUBIA CZK R01 VTA | 22/08 | 2,80% |
| *** ERSTE BOND DANUBIA EUR R01 A | 22/08 | 2,85% |
| **** ERSTE BOND DANUBIA EUR R01 T | 22/08 | 2,85% |
