***** ETHNA-DYNAMISCH T | 19/08 | 7,21% |
| **** ETHNA-DYNAMISCH USD-T | 19/08 | 9,74% |
| ND ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | 19/08 | · |
| ND ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | 19/08 | · |
| **** EULER (LUX) CAT BOND FUND DB USD | 14/08 | 7,10% |
| ***** EULER (LUX) CAT BOND FUND EBH CHF | 14/08 | 1,08% |
| ***** EULER (LUX) CAT BOND FUND EBH EUR | 14/08 | 3,34% |
| **** EULER (LUX) CAT BOND FUND EB USD | 14/08 | 6,10% |
| ***** EULER (LUX) CAT BOND FUND IBH EUR | 14/08 | 2,99% |
| **** EULER (LUX) CAT BOND FUND IB USD | 14/08 | 5,78% |
| ***** EULER (LUX) CAT BOND FUND UBH CHF | 14/08 | 1,04% |
| ***** EULER (LUX) CAT BOND FUND UBH EUR | 14/08 | 3,24% |
| ND EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | 18/08 | -1,17% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 18/08 | -1,48% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 18/08 | -1,03% |
| ND EURIZON FUND-ABSOLUTE PRUDENT C EUR | 18/08 | 0,91% |
| * EURIZON FUND-ABSOLUTE PRUDENT R EUR | 18/08 | 0,63% |
| ** EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 18/08 | 1,05% |
| *** EURIZON FUND-ACTIVE ALLOCATION R EUR | 18/08 | 4,98% |
| *** EURIZON FUND-ACTIVE ALLOCATION X EUR | 18/08 | 5,84% |
