**** EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | 09/10 | 5,22% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 09/10 | 4,74% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 09/10 | 3,91% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | 09/10 | 3,37% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | 09/10 | 3,66% |
| ***** EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | 09/10 | 9,24% |
| **** EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | 09/10 | 8,92% |
| *** EPSILON FUND-EURO BOND I EUR | 09/10 | 0,67% |
| ** EPSILON FUND-EURO BOND R EUR | 09/10 | 0,12% |
| ** EPSILON FUND-EURO CASH I EUR | 09/10 | 1,66% |
| * EPSILON FUND-EURO CASH R EUR | 09/10 | 1,61% |
| ***** EPSILON FUND-EURO Q-EQUITY I EUR | 09/10 | 21,28% |
| ***** EPSILON FUND-EURO Q-EQUITY R EUR | 09/10 | 20,32% |
| ***** EPSILON FUND-Q-FLEXIBLE I EUR | 09/10 | 7,14% |
| **** EPSILON FUND-Q-FLEXIBLE R EUR | 09/10 | 6,36% |
| 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 | · |
