ND EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 12/05 | 1,14% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 12/05 | -4,88% |
| ND EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | 12/05 | -0,70% |
| ND EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | 12/05 | -6,53% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | 12/05 | -0,97% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 12/05 | -6,52% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 12/05 | 1,31% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 12/05 | -4,71% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 12/05 | 0,80% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 12/05 | 1,34% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 12/05 | -4,70% |
| ND EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 12/05 | -1,51% |
| ND EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | 12/05 | -0,98% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 12/05 | -0,94% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 12/05 | 1,27% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 12/05 | -4,76% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 12/05 | 0,98% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 12/05 | -5,04% |
| ND EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 12/05 | 1,45% |
| ND EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 12/05 | 1,06% |
| ND EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 12/05 | 1,48% |
| ND EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 12/05 | -4,65% |
| ND EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | 12/05 | -0,96% |
| ND EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | 12/05 | -6,73% |
| ND EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 12/05 | -1,41% |
| ND EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 12/05 | -7,07% |
| ND EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 12/05 | 1,73% |
| ND EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 12/05 | -4,41% |
| ND EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 12/05 | 1,33% |
| ND EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 12/05 | 1,75% |
| ND EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 12/05 | -4,39% |
| ND EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 12/05 | -1,42% |
| ND EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 12/05 | 1,72% |
| ND EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 12/05 | -1,27% |
| ND EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 12/05 | -6,96% |
| ND EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | 12/05 | 1,66% |
| ND EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 12/05 | 1,33% |
| ND EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 12/05 | 0,96% |
| ***** EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 12/05 | 1,40% |
| **** EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 12/05 | -4,60% |
| *** EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 12/05 | -1,74% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 12/05 | -1,12% |
| ***** EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 12/05 | 1,50% |
| **** EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 12/05 | 1,06% |
| ***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 12/05 | 1,53% |
| ND EDR SICAV-SHORT DURATION CREDIT I USD (H) | 12/05 | -4,46% |
| ***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 12/05 | 1,58% |
| *** EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 12/05 | -2,03% |
| ND EDR SICAV-SHORT DURATION CREDIT R EUR | 12/05 | 1,34% |
| ** EDR SICAV-TECH IMPACT A EUR CAP | 12/05 | 4,87% |
| *** EDR SICAV-TECH IMPACT CR EUR CAP | 12/05 | 5,16% |
| *** EDR SICAV-TECH IMPACT I EUR CAP | 12/05 | 3,78% |
| *** EDR SICAV-TECH IMPACT N EUR CAP | 12/05 | 5,29% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 12/05 | 9,82% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 12/05 | 10,25% |
| ** EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 12/05 | 9,06% |
| ** EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 12/05 | 9,85% |
| ** EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 12/05 | 10,17% |
| ** EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 12/05 | 9,50% |
| *** EIGER PATRIMONIO GLOBAL, FI | 12/05 | 1,13% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 12/05 | -0,70% |
| ** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 12/05 | -0,33% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 12/05 | 0,04% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 12/05 | 0,01% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 12/05 | 0,17% |
| ** ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 12/05 | 9,26% |
| *** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 12/05 | 4,42% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 12/05 | 4,86% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 12/05 | -1,27% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 12/05 | 4,48% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 12/05 | 4,84% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 12/05 | 3,55% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 12/05 | -1,28% |
| * ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 12/05 | 5,10% |
| ** EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | 12/05 | 1,63% |
| ** EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 12/05 | 1,39% |
| ** EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 12/05 | 1,28% |
| ** EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | 12/05 | 1,02% |
| ** EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | 12/05 | 1,15% |
| ** EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | 12/05 | 4,21% |
| ** EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | 12/05 | 3,89% |
| *** EPSILON FUND-EURO BOND I EUR | 12/05 | 0,11% |
| ** EPSILON FUND-EURO BOND R EUR | 12/05 | -0,12% |
| ** EPSILON FUND-EURO CASH I EUR | 12/05 | 0,87% |
| * EPSILON FUND-EURO CASH R EUR | 12/05 | 0,90% |
| **** EPSILON FUND-EURO Q-EQUITY I EUR | 12/05 | 14,20% |
| **** EPSILON FUND-EURO Q-EQUITY R EUR | 12/05 | 13,80% |
| *** EPSILON FUND-Q-FLEXIBLE I EUR | 12/05 | 1,95% |
| ** EPSILON FUND-Q-FLEXIBLE R EUR | 12/05 | 1,47% |
| 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 | 13/05 | 2,74% |
| ND EQUITY FOCUS, FIL A | 30/04 | · |
| ND EQUITY FOCUS, FIL Y | 03/04 | · |
| *** ERSTE BOND DANUBIA CZK R01 VTA | 13/05 | 0,47% |
