** EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 20/05 | -3,49% |
| ** EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 20/05 | -1,35% |
| **** EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 20/05 | 0,75% |
| *** EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 20/05 | 2,67% |
| **** EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 20/05 | 1,42% |
| **** EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 20/05 | 0,76% |
| *** EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 20/05 | 2,69% |
| ** EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 20/05 | -3,74% |
| **** EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 20/05 | 0,70% |
| ** EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | 20/05 | -3,66% |
| ** EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 20/05 | -1,22% |
| **** EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 20/05 | 0,66% |
| ** EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 20/05 | 0,32% |
| ND EDR SICAV-MISSION EUROPA A EUR CAP | 20/05 | 12,87% |
| ND EDR SICAV-MISSION EUROPA CR EUR CAP | 20/05 | 12,62% |
| ND EDR SICAV-MISSION EUROPA K EUR CAP | 20/05 | 13,51% |
| ND EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | 20/05 | 0,87% |
| **** EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 20/05 | 0,19% |
| *** EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 20/05 | 2,07% |
| ** EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 20/05 | -3,57% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 20/05 | -0,09% |
| **** EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 20/05 | 0,29% |
| **** EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 20/05 | 1,01% |
| ***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 20/05 | 0,33% |
| ND EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 20/05 | 2,21% |
| ND EDR SICAV-SHORT DURATION CREDIT J EUR DIS | 20/05 | · |
| ***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 20/05 | 0,38% |
| ** EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 20/05 | -3,89% |
| ND EDR SICAV-SHORT DURATION CREDIT R EUR CAP | 20/05 | 0,10% |
| ** EDR SICAV-TECH FOR TOMORROW A EUR CAP | 21/05 | 4,87% |
| ** EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 21/05 | 5,21% |
| ** EDR SICAV-TECH FOR TOMORROW I EUR CAP | 21/05 | 5,25% |
| ** EDR SICAV-TECH FOR TOMORROW N EUR CAP | 21/05 | 5,34% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 20/05 | -6,09% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 20/05 | -5,89% |
| * EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 20/05 | -6,59% |
| ND EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 20/05 | -5,67% |
| ** EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 20/05 | -5,73% |
| *** EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 20/05 | -5,78% |
| ** EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 20/05 | -6,15% |
| * EDR SICAV-ULTIM A EUR (H) CAP | 20/05 | 5,08% |
| * EDR SICAV-ULTIM CR EUR (H) CAP | 20/05 | 5,33% |
| * EDR SICAV-ULTIM CR USD CAP | 20/05 | 6,93% |
| * EDR SICAV-ULTIM I EUR (H) CAP | 20/05 | 5,39% |
| * EDR SICAV-ULTIM I USD CAP | 20/05 | 6,97% |
| * EDR SICAV-ULTIM J EUR (H) CAP | 20/05 | 4,41% |
| * EDR SICAV-ULTIM J USD CAP | 20/05 | 6,00% |
| * EDR SICAV-ULTIM K USD CAP | 20/05 | 6,88% |
| ** EIGER PATRIMONIO GLOBAL, FI | 20/05 | 1,63% |
| ** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 20/05 | 0,11% |
