| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | · | · | · | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | · | · | · | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | · | · | · | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | · | · | · | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | · | · | · | · |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | · | · | · | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL A | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL A1 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL A2 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL B | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL B1 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL B2 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL C | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQUINOX, FIL | MIXTO FLEXIBLE | 5,88% | 21,56% | 29,85% | 2,63% |
| EQUITY FOCUS, FIL A | RVI GLOBAL | -3,51% | · | · | · |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | · | · | · | · |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 1,18% | 16,46% | 4,71% | 18,32% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | -1,07% | 7,51% | -7,33% | -3,72% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 2,22% | 18,67% | 7,56% | 24,67% |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 4,87% | 14,99% | -15,69% | · |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 2,34% | 7,54% | -23,31% | · |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 4,89% | 14,99% | -15,77% | · |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 4,89% | 14,99% | -15,78% | · |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 4,84% | 15,22% | -15,39% | · |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 0,71% | 3,70% | -10,35% | · |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 4,05% | 14,74% | 4,74% | · |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 0,08% | 1,82% | -12,93% | · |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 3,55% | 13,10% | 0,62% | · |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 3,55% | 13,11% | 2,26% | · |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 6,70% | 20,45% | -3,24% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 3,10% | 9,02% | -17,08% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 6,71% | 20,44% | -4,22% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 6,71% | 20,45% | -3,37% | · |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 6,55% | 20,33% | -3,24% | · |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 0,14% | 3,12% | 2,94% | 2,65% |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1,47% | 8,27% | 8,14% | 8,03% |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 2,22% | 9,82% | 9,69% | 9,57% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | -0,13% | -1,19% | -19,60% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 3,22% | 10,82% | -5,80% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 3,22% | 10,82% | -5,80% | · |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | -1,37% | 4,33% | -10,93% | -8,59% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 0,68% | 11,73% | -3,82% | 2,04% |
