ND EDR SICAV-MISSION EUROPA K EUR CAP | 19/02 | 11,21% |
| ND EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | 18/02 | 2,19% |
| ***** EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 18/02 | 0,42% |
| *** EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 18/02 | -0,22% |
| *** EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 18/02 | -3,35% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 18/02 | 0,08% |
| ***** EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 18/02 | 0,46% |
| **** EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 18/02 | 2,24% |
| ***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 18/02 | 0,48% |
| ND EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 18/02 | -0,17% |
| ***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 18/02 | 0,49% |
| *** EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 18/02 | -3,79% |
| ND EDR SICAV-SHORT DURATION CREDIT R EUR CAP | 18/02 | 0,39% |
| ** EDR SICAV-TECH FOR TOMORROW A EUR CAP | 19/02 | -5,26% |
| ** EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 19/02 | -5,15% |
| ** EDR SICAV-TECH FOR TOMORROW I EUR CAP | 19/02 | -5,13% |
| ** EDR SICAV-TECH FOR TOMORROW N EUR CAP | 19/02 | -5,11% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 19/02 | -0,98% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 19/02 | -0,85% |
| * EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 19/02 | -1,51% |
| ND EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 19/02 | -0,74% |
| ** EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 19/02 | -0,84% |
| ** EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 19/02 | -0,87% |
| ** EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 19/02 | -1,00% |
| * EDR SICAV-ULTIM A EUR (H) CAP | 18/02 | 2,91% |
| * EDR SICAV-ULTIM CR EUR (H) CAP | 18/02 | 3,01% |
| * EDR SICAV-ULTIM CR USD CAP | 18/02 | 2,57% |
| * EDR SICAV-ULTIM I EUR (H) CAP | 18/02 | 3,04% |
| * EDR SICAV-ULTIM I USD CAP | 18/02 | 2,58% |
| * EDR SICAV-ULTIM J EUR (H) CAP | 18/02 | 2,10% |
| * EDR SICAV-ULTIM J USD CAP | 18/02 | 1,65% |
| * EDR SICAV-ULTIM K USD CAP | 18/02 | 2,55% |
| ** EIGER PATRIMONIO GLOBAL, FI | 18/02 | 1,47% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 30/12 | · |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 30/12 | · |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 30/12 | · |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 30/12 | · |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 30/12 | · |
| **** ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 30/12 | · |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 30/12 | · |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 30/12 | · |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 30/12 | · |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 30/12 | · |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 30/12 | · |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 30/12 | · |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 30/12 | · |
| * ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 30/12 | · |
| 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 | 19/02 | 0,20% |
| ND EQUITY FOCUS, FIL A | 30/01 | 5,55% |
| ND EQUITY FOCUS, FIL Y | 30/01 | 5,50% |
| *** ERSTE BOND CORPORATE BB EUR R01 CAP | 19/02 | 0,78% |
| ** ERSTE BOND CORPORATE BB EUR R01 DIS | 19/02 | 0,79% |
| *** ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 19/02 | 0,79% |
| *** ERSTE BOND DANUBIA CZK R01 VTA | 19/02 | 2,04% |
| ** ERSTE BOND DANUBIA EUR R01 A | 19/02 | 2,26% |
| *** ERSTE BOND DANUBIA EUR R01 T | 19/02 | 2,26% |
| *** ERSTE BOND DANUBIA EUR R01 VTA | 19/02 | 2,26% |
| **** ERSTE BOND DANUBIA HUF R01 VTA | 19/02 | 1,59% |
| * ERSTE BOND EM CORPORATE EUR I01 A | 19/02 | 0,79% |
| ** ERSTE BOND EM CORPORATE EUR I01 VTA | 19/02 | 0,79% |
| * ERSTE BOND EM CORPORATE EUR R01 A | 19/02 | 0,72% |
| ** ERSTE BOND EM CORPORATE EUR R01 T | 19/02 | 0,72% |
| ** ERSTE BOND EM CORPORATE EUR R01 VTA | 19/02 | 0,71% |
| *** ERSTE BOND EM GOVERNMENT CZK R01 VTA | 19/02 | 1,12% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 A | 19/02 | 1,33% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 T | 19/02 | 1,33% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 19/02 | 1,33% |
| *** ERSTE BOND EM GOVERNMENT HUF R01 VTA | 19/02 | 0,65% |
| * ERSTE RESERVE EURO EUR R01 A | 19/02 | 0,33% |
| ** ERSTE RESERVE EURO EUR R01 T | 19/02 | 0,33% |
| *** ERSTE RESERVE EURO EUR R01 VT | 19/02 | 0,33% |
| * ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 19/02 | -2,57% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 19/02 | 0,72% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 19/02 | 0,72% |
| * ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 19/02 | 1,02% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 19/02 | 1,03% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 19/02 | 1,03% |
| ** ERSTE RESPONSIBLE BOND EUR R01 A | 19/02 | 1,07% |
| *** ERSTE RESPONSIBLE BOND EUR R01 T | 19/02 | 1,07% |
| *** ERSTE RESPONSIBLE BOND EUR R01 VT | 19/02 | 1,07% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 19/02 | 1,42% |
| ** ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 19/02 | 1,38% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 19/02 | 1,38% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 19/02 | -2,64% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 19/02 | -2,64% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 19/02 | -2,64% |
| ** ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 19/02 | -2,15% |
| * ERSTE RESPONSIBLE STOCK EUROPE A | 19/02 | 4,58% |
| ** ERSTE RESPONSIBLE STOCK EUROPE T | 19/02 | 4,57% |
| ** ERSTE RESPONSIBLE STOCK EUROPE VT | 19/02 | 4,57% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 19/02 | 0,02% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 19/02 | 0,01% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 19/02 | -0,07% |
