** EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 22/12 | 14,32% |
| ** EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 22/12 | 14,68% |
| ** EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 22/12 | 13,24% |
| * EDR SICAV-ULTIM A EUR (H) CAP | 22/12 | 4,03% |
| * EDR SICAV-ULTIM CR EUR (H) CAP | 22/12 | 4,52% |
| * EDR SICAV-ULTIM CR USD CAP | 22/12 | -4,93% |
| * EDR SICAV-ULTIM I EUR (H) CAP | 22/12 | 4,64% |
| * EDR SICAV-ULTIM I USD CAP | 22/12 | -4,84% |
| * EDR SICAV-ULTIM J EUR (H) CAP | 22/12 | 3,95% |
| * EDR SICAV-ULTIM J USD CAP | 22/12 | -5,43% |
| * EDR SICAV-ULTIM K USD CAP | 22/12 | -5,03% |
| **** EIGER PATRIMONIO GLOBAL, FI | 19/12 | 4,93% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 22/12 | 3,85% |
| **** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 22/12 | 4,70% |
| **** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 22/12 | 5,56% |
| **** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 22/12 | 5,52% |
| **** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 22/12 | 5,89% |
| **** ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 22/12 | 23,98% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 22/12 | 17,30% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 22/12 | 18,61% |
| *** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 22/12 | 7,12% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 22/12 | 17,16% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 22/12 | 18,56% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 22/12 | 14,25% |
| *** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 22/12 | 7,07% |
| * ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 22/12 | 5,82% |
| 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 | 22/12 | 9,95% |
| ND EQUITY FOCUS, FIL A | 28/11 | · |
| ND EQUITY FOCUS, FIL Y | 28/11 | · |
| *** ERSTE BOND CORPORATE BB EUR R01 CAP | 23/12 | 2,83% |
| ** ERSTE BOND CORPORATE BB EUR R01 DIS | 23/12 | 0,29% |
| *** ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 23/12 | 3,60% |
| **** ERSTE BOND DANUBIA CZK R01 VTA | 23/12 | 5,05% |
| ** ERSTE BOND DANUBIA EUR R01 A | 23/12 | 2,50% |
| **** ERSTE BOND DANUBIA EUR R01 T | 23/12 | 5,05% |
| **** ERSTE BOND DANUBIA EUR R01 VTA | 23/12 | 5,05% |
| **** ERSTE BOND DANUBIA HUF R01 VTA | 23/12 | 4,66% |
| ** ERSTE BOND EM CORPORATE EUR I01 A | 23/12 | 2,16% |
| **** ERSTE BOND EM CORPORATE EUR I01 VTA | 23/12 | 5,54% |
| ** ERSTE BOND EM CORPORATE EUR R01 A | 23/12 | 1,53% |
| *** ERSTE BOND EM CORPORATE EUR R01 T | 23/12 | 5,05% |
| *** ERSTE BOND EM CORPORATE EUR R01 VTA | 23/12 | 5,05% |
| **** ERSTE BOND EM GOVERNMENT CZK R01 VTA | 23/12 | 9,11% |
