*** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 22/05 | 1,14% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 22/05 | 1,28% |
| ** ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 22/05 | 11,59% |
| *** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 22/05 | 6,83% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 22/05 | 7,31% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 22/05 | -0,67% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 22/05 | 7,15% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 22/05 | 7,29% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 22/05 | 6,08% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 22/05 | -0,68% |
| * ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 22/05 | 6,54% |
| ** EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | 21/05 | 2,02% |
| ** EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 21/05 | 1,76% |
| ** EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 21/05 | 1,42% |
| ** EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | 21/05 | 1,18% |
| ** EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | 21/05 | 1,35% |
| ** EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | 21/05 | 4,21% |
| ** EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | 21/05 | 3,89% |
| *** EPSILON FUND-EURO BOND I EUR | 21/05 | 0,28% |
| ** EPSILON FUND-EURO BOND R EUR | 21/05 | 0,00% |
