ND EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | 11/07 | -0,03% |
| ND EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | 11/07 | -10,22% |
| ND EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 11/07 | -0,37% |
| *** EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 11/07 | -10,44% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 11/07 | 2,80% |
| ND EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 11/07 | -7,87% |
| ND EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 11/07 | 2,70% |
| ND EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 11/07 | 2,84% |
| **** EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 11/07 | -7,85% |
| ND EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 11/07 | -0,37% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 11/07 | 2,83% |
| ND EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 11/07 | -0,26% |
| ND EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 11/07 | -10,37% |
| ND EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | 11/07 | 2,70% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 11/07 | 2,22% |
| ND EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 11/07 | 2,41% |
| ***** EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 11/07 | 2,64% |
| *** EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 11/07 | -7,85% |
| **** EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 11/07 | -0,53% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 11/07 | -1,12% |
| ***** EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 11/07 | 2,77% |
| **** EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 11/07 | 2,57% |
| ***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 11/07 | 2,81% |
| ND EDR SICAV-SHORT DURATION CREDIT I USD (H) | 11/07 | -7,67% |
| ***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 11/07 | 2,90% |
| **** EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 11/07 | -0,75% |
| ND EDR SICAV-SHORT DURATION CREDIT R EUR | 11/07 | 2,52% |
| ** EDR SICAV-TECH FOR TOMORROW A EUR CAP | 11/07 | 9,40% |
| ** EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 11/07 | 9,85% |
| ** EDR SICAV-TECH FOR TOMORROW I EUR CAP | 11/07 | 8,86% |
| *** EDR SICAV-TECH FOR TOMORROW N EUR CAP | 11/07 | 10,04% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 11/07 | 12,40% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 11/07 | 12,92% |
| ** EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 11/07 | 11,64% |
| ND EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 11/07 | · |
| ** EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 11/07 | 12,58% |
| ** EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 11/07 | 13,21% |
| ** EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 11/07 | 12,04% |
| **** EIGER PATRIMONIO GLOBAL, FI | 14/07 | 2,55% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 15/07 | 1,08% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 15/07 | 0,89% |
| **** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 15/07 | 1,33% |
| **** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 15/07 | 1,32% |
| **** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 15/07 | 1,51% |
| *** ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 15/07 | 12,38% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 15/07 | 6,72% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 15/07 | 7,37% |
| *** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 15/07 | -3,31% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 15/07 | 7,39% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 15/07 | 7,36% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 15/07 | 3,37% |
| *** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 15/07 | -3,32% |
| * ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 15/07 | 8,24% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | 14/07 | 3,37% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 14/07 | 3,07% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 14/07 | 2,49% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | 14/07 | 2,12% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | 14/07 | 2,25% |
| **** EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | 14/07 | 5,35% |
| **** EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | 14/07 | 4,95% |
| *** EPSILON FUND-EURO BOND I EUR | 14/07 | 0,11% |
| *** EPSILON FUND-EURO BOND R EUR | 14/07 | -0,25% |
| ** EPSILON FUND-EURO CASH I EUR | 14/07 | 1,31% |
| * EPSILON FUND-EURO CASH R EUR | 14/07 | 1,25% |
| ***** EPSILON FUND-EURO Q-EQUITY I EUR | 14/07 | 15,65% |
| ***** EPSILON FUND-EURO Q-EQUITY R EUR | 14/07 | 15,05% |
| ***** EPSILON FUND-Q-FLEXIBLE I EUR | 14/07 | 4,49% |
| **** EPSILON FUND-Q-FLEXIBLE R EUR | 14/07 | 3,94% |
| 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 | 15/07 | 8,40% |
| ND EQUITY FOCUS, FIL A | 30/06 | · |
| ND EQUITY FOCUS, FIL Y | 30/06 | · |
| ** ERSTE BOND CORPORATE BB EUR R01 CAP | 15/07 | 1,69% |
| * ERSTE BOND CORPORATE BB EUR R01 DIS | 15/07 | -0,82% |
| *** ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 15/07 | 2,45% |
| **** ERSTE BOND DANUBIA CZK R01 VTA | 15/07 | 2,14% |
| *** ERSTE BOND DANUBIA EUR R01 A | 15/07 | 2,15% |
| **** ERSTE BOND DANUBIA EUR R01 T | 15/07 | 2,14% |
| **** ERSTE BOND DANUBIA EUR R01 VTA | 15/07 | 2,14% |
| **** ERSTE BOND DANUBIA HUF R01 VTA | 15/07 | 2,24% |
| ** ERSTE BOND EM CORPORATE EUR I01 A | 15/07 | 2,60% |
| *** ERSTE BOND EM CORPORATE EUR I01 VTA | 15/07 | 2,60% |
| ** ERSTE BOND EM CORPORATE EUR R01 A | 15/07 | 2,34% |
| *** ERSTE BOND EM CORPORATE EUR R01 T | 15/07 | 2,34% |
| *** ERSTE BOND EM CORPORATE EUR R01 VTA | 15/07 | 2,34% |
| *** ERSTE BOND EM GOVERNMENT CZK R01 VTA | 15/07 | 3,31% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 A | 15/07 | -0,19% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 T | 15/07 | 3,31% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 15/07 | 3,31% |
| *** ERSTE BOND EM GOVERNMENT HUF R01 VTA | 15/07 | 3,36% |
| * ERSTE RESERVE EURO EUR R01 A | 15/07 | 1,50% |
| ** ERSTE RESERVE EURO EUR R01 T | 15/07 | 1,50% |
| *** ERSTE RESERVE EURO EUR R01 VT | 15/07 | 1,50% |
| * ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 15/07 | -1,50% |
