ND EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 29/10 | -6,26% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 29/10 | 2,66% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 29/10 | 3,39% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 29/10 | -6,23% |
| ND EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 29/10 | 0,31% |
| ND EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | 29/10 | 1,02% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 29/10 | 0,97% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 29/10 | 3,23% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 29/10 | -6,38% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 29/10 | 2,55% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 29/10 | -7,01% |
| ND EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 29/10 | 3,34% |
| **** EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 29/10 | 2,85% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 29/10 | 3,39% |
| ND EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 29/10 | -6,45% |
| **** EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | 29/10 | 0,90% |
| ND EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | 29/10 | -8,49% |
| **** EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 29/10 | 0,78% |
| ** EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 29/10 | -8,52% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 29/10 | 3,98% |
| *** EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 29/10 | -5,90% |
| ND EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 29/10 | 3,49% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 29/10 | 4,03% |
| *** EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 29/10 | -5,87% |
| **** EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 29/10 | 0,79% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 29/10 | 3,97% |
| **** EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 29/10 | 0,83% |
| ** EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 29/10 | -8,50% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | 29/10 | 3,82% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 29/10 | 3,05% |
| ND EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 29/10 | 3,34% |
| ***** EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 29/10 | 3,98% |
| ** EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 29/10 | -5,69% |
| **** EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 29/10 | 0,75% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 29/10 | -0,43% |
| ***** EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 29/10 | 4,18% |
| *** EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 29/10 | 3,61% |
| ***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 29/10 | 4,23% |
| ND EDR SICAV-SHORT DURATION CREDIT I USD (H) | 29/10 | -5,44% |
| ***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 29/10 | 4,42% |
| *** EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 29/10 | 0,71% |
| ND EDR SICAV-SHORT DURATION CREDIT R EUR | 29/10 | 3,79% |
| ** EDR SICAV-TECH FOR TOMORROW A EUR CAP | 29/10 | 15,68% |
| *** EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 29/10 | 16,43% |
| *** EDR SICAV-TECH FOR TOMORROW I EUR CAP | 29/10 | 15,90% |
| *** EDR SICAV-TECH FOR TOMORROW N EUR CAP | 29/10 | 16,74% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 29/10 | 14,23% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 29/10 | 14,93% |
| ** EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 29/10 | 13,46% |
| ND EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 29/10 | · |
| ** EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 29/10 | 14,72% |
| ** EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 29/10 | 15,09% |
| ** EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 29/10 | 13,82% |
| * EDR SICAV-ULTIM A EUR (H) CAP | 29/10 | 3,35% |
| * EDR SICAV-ULTIM CR EUR (H) CAP | 29/10 | 3,75% |
| * EDR SICAV-ULTIM CR USD CAP | 29/10 | -5,27% |
| * EDR SICAV-ULTIM I EUR (H) CAP | 29/10 | 3,86% |
| * EDR SICAV-ULTIM I USD CAP | 29/10 | -5,20% |
| * EDR SICAV-ULTIM J EUR (H) CAP | 29/10 | 3,17% |
| * EDR SICAV-ULTIM J USD CAP | 29/10 | -5,78% |
| * EDR SICAV-ULTIM K USD CAP | 29/10 | -5,35% |
| **** EIGER PATRIMONIO GLOBAL, FI | 29/10 | 4,90% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 30/10 | 4,09% |
| **** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 30/10 | 4,25% |
| **** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 30/10 | 4,97% |
| **** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 30/10 | 4,94% |
| **** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 30/10 | 5,25% |
| **** ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 30/10 | 21,71% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 30/10 | 15,54% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 30/10 | 16,55% |
| *** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 30/10 | 6,76% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 30/10 | 16,04% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 30/10 | 16,52% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 30/10 | 11,30% |
| *** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 30/10 | 6,75% |
| * ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 30/10 | 7,22% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | 29/10 | 6,14% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 29/10 | 5,65% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 29/10 | 4,70% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | 29/10 | 4,16% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | 29/10 | 4,46% |
| ***** EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | 29/10 | 10,78% |
| **** EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | 29/10 | 10,34% |
| *** EPSILON FUND-EURO BOND I EUR | 29/10 | 1,73% |
| ** EPSILON FUND-EURO BOND R EUR | 29/10 | 1,17% |
| ** EPSILON FUND-EURO CASH I EUR | 29/10 | 1,75% |
| * EPSILON FUND-EURO CASH R EUR | 29/10 | 1,70% |
| ***** EPSILON FUND-EURO Q-EQUITY I EUR | 29/10 | 22,34% |
| ***** EPSILON FUND-EURO Q-EQUITY R EUR | 29/10 | 21,24% |
| ***** EPSILON FUND-Q-FLEXIBLE I EUR | 29/10 | 7,99% |
| **** EPSILON FUND-Q-FLEXIBLE R EUR | 29/10 | 7,12% |
| 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 | 30/10 | 9,99% |
| ND EQUITY FOCUS, FIL A | 30/09 | · |
