** EPSILON FUND-EURO CASH I EUR | 21/05 | 0,96% |
| * EPSILON FUND-EURO CASH R EUR | 21/05 | 0,90% |
| **** EPSILON FUND-EURO Q-EQUITY I EUR | 21/05 | 16,18% |
| **** EPSILON FUND-EURO Q-EQUITY R EUR | 21/05 | 15,74% |
| *** EPSILON FUND-Q-FLEXIBLE I EUR | 21/05 | 2,70% |
| ** EPSILON FUND-Q-FLEXIBLE R EUR | 21/05 | 2,30% |
| 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 | 22/05 | 2,23% |
| ND EQUITY FOCUS, FIL A | 30/04 | · |
| ND EQUITY FOCUS, FIL Y | 03/04 | · |
| *** ERSTE BOND DANUBIA CZK R01 VTA | 22/05 | 0,82% |
| ** ERSTE BOND DANUBIA EUR R01 A | 22/05 | 1,03% |
| *** ERSTE BOND DANUBIA EUR R01 T | 22/05 | 1,03% |
| *** ERSTE BOND DANUBIA EUR R01 VTA | 22/05 | 1,02% |
