**** EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 21/05 | 1,37% |
| ***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 21/05 | 1,73% |
| ND EDR SICAV-SHORT DURATION CREDIT I USD (H) | 21/05 | -6,04% |
| ***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 21/05 | 1,79% |
| *** EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 21/05 | -1,83% |
| ND EDR SICAV-SHORT DURATION CREDIT R EUR | 21/05 | 1,53% |
| ** EDR SICAV-TECH IMPACT A EUR CAP | 21/05 | 5,04% |
| *** EDR SICAV-TECH IMPACT CR EUR CAP | 21/05 | 5,35% |
| *** EDR SICAV-TECH IMPACT I EUR CAP | 21/05 | 3,80% |
| *** EDR SICAV-TECH IMPACT N EUR CAP | 21/05 | 5,49% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 22/05 | 11,21% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 22/05 | 11,33% |
| ** EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 22/05 | 10,46% |
| ** EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 22/05 | 11,26% |
| ** EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 22/05 | 11,71% |
| ** EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 22/05 | 10,88% |
| *** EIGER PATRIMONIO GLOBAL, FI | 21/05 | 1,15% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 22/05 | 0,83% |
| ** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 22/05 | 0,82% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 22/05 | 1,15% |
