| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 1,95% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 1,95% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 1,95% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 1,10% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 0,95% | SI | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 1,10% | NO | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 2,35% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 1,20% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 0,70% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 0,70% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 0,55% | SI | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 0,55% | SI | 0,15% | NO | NO | 500.000,000000 USD |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 0,55% | SI | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 0,55% | SI | 0,15% | NO | NO | 500.000,000000 USD |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 0,75% | NO | 0,15% | NO | NO | 500.000,000000 USD |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 1,30% | SI | 0,10% | NO | NO | 10,000000 EUR |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 2,00% | SI | 0,01% | SI | NO | 0,000000 CHF |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 2,00% | SI | 0,01% | SI | NO | 0,000000 EUR |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1,00% | SI | 0,01% | SI | NO | 1.000.000,000000 EUR |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 1,00% | SI | 0,01% | SI | NO | 0,000000 EUR |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 0,60% | SI | 0,01% | SI | NO | 1.000.000,000000 EUR |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 0,90% | SI | 0,01% | SI | NO | 1.000.000,000000 EUR |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 2,00% | SI | 0,01% | SI | NO | 0,000000 EUR |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 0,90% | SI | 0,01% | SI | NO | 1.000.000,000000 EUR |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 0,90% | SI | 0,01% | SI | NO | 1.000.000,000000 EUR |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 0,90% | SI | 0,01% | SI | NO | 0,000000 CHF |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 0,90% | SI | 0,01% | SI | NO | 0,000000 EUR |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 0,90% | SI | 0,01% | SI | NO | 0,000000 GBP |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 0,90% | SI | 0,01% | SI | NO | 0,000000 USD |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 2,20% | SI | 0,01% | SI | NO | 0,000000 EUR |
| EQMC, FIL A | RVI EUROPA SMALL/MID CAP | 1,60% | SI | 0,07% | SI | SI | 1.000.000,000000 EUR |
| EQMC, FIL A1 | RVI EUROPA SMALL/MID CAP | 1,60% | SI | 0,07% | NO | SI | 1.000.000,000000 EUR |
| EQMC, FIL A2 | RVI EUROPA SMALL/MID CAP | 1,30% | SI | 0,07% | NO | SI | 1.000.000,000000 EUR |
| EQMC, FIL B | RVI EUROPA SMALL/MID CAP | 2,00% | SI | 0,07% | SI | SI | 100.000,000000 EUR |
| EQMC, FIL B1 | RVI EUROPA SMALL/MID CAP | 2,00% | SI | 0,07% | NO | SI | 100.000,000000 EUR |
| EQMC, FIL B2 | RVI EUROPA SMALL/MID CAP | 1,70% | SI | 0,07% | NO | SI | 100.000,000000 EUR |
| EQMC, FIL C | RVI EUROPA SMALL/MID CAP | 0,00% | NO | 0,07% | NO | NO | 100.000,000000 EUR |
| EQUINOX, FIL | MIXTO FLEXIBLE | 1,90% | SI | 0,10% | NO | NO | 100.000,000000 EUR |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 0,85% | SI | 0,07% | NO | NO | 200.000,000000 EUR |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 1,35% | SI | 0,07% | NO | NO | 100.000,000000 EUR |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 1,20% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 1,20% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 1,20% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 0,72% | NO | 0,50% | SI | NO | 0,000000 CZK |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 0,72% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 0,72% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 0,72% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 0,72% | NO | 0,50% | SI | NO | 0,000000 HUF |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 0,50% | NO | 0,50% | SI | NO | 1.000.000,000000 EUR |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 0,50% | NO | 0,50% | SI | NO | 1.000.000,000000 EUR |