* EDR SICAV-ULTIM I EUR (H) CAP | 10/09 | 1,51% |
| * EDR SICAV-ULTIM I USD CAP | 10/09 | -7,63% |
| * EDR SICAV-ULTIM J EUR (H) CAP | 10/09 | 0,84% |
| * EDR SICAV-ULTIM J USD CAP | 10/09 | -8,20% |
| * EDR SICAV-ULTIM K USD CAP | 10/09 | -7,76% |
| **** EIGER PATRIMONIO GLOBAL, FI | 10/09 | 3,93% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 10/09 | 1,43% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 10/09 | 1,90% |
| **** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 10/09 | 2,49% |
| **** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 10/09 | 2,46% |
| **** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 10/09 | 2,72% |
| *** ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 10/09 | 15,27% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 10/09 | 9,83% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 10/09 | 10,70% |
| *** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 10/09 | -0,30% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 10/09 | 9,86% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 10/09 | 10,67% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 10/09 | 7,21% |
| *** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 10/09 | -0,32% |
| * ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 10/09 | 5,83% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | 10/09 | 4,81% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 10/09 | 4,36% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 10/09 | 3,42% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | 10/09 | 2,90% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | 10/09 | 3,16% |
| **** EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | 10/09 | 7,86% |
| **** EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | 10/09 | 7,51% |
| *** EPSILON FUND-EURO BOND I EUR | 10/09 | 0,73% |
| *** EPSILON FUND-EURO BOND R EUR | 10/09 | 0,25% |
| ** EPSILON FUND-EURO CASH I EUR | 10/09 | 1,57% |
| * EPSILON FUND-EURO CASH R EUR | 10/09 | 1,43% |
| ***** EPSILON FUND-EURO Q-EQUITY I EUR | 10/09 | 16,80% |
| ***** EPSILON FUND-EURO Q-EQUITY R EUR | 10/09 | 16,03% |
| ***** EPSILON FUND-Q-FLEXIBLE I EUR | 10/09 | 5,84% |
| **** EPSILON FUND-Q-FLEXIBLE R EUR | 10/09 | 5,12% |
| 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 | 11/09 | 9,91% |
| ND EQUITY FOCUS, FIL A | 29/08 | · |
| ND EQUITY FOCUS, FIL Y | 29/08 | · |
| ** ERSTE BOND CORPORATE BB EUR R01 CAP | 11/09 | 2,40% |
| * ERSTE BOND CORPORATE BB EUR R01 DIS | 11/09 | -0,13% |
| *** ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 11/09 | 3,16% |
| **** ERSTE BOND DANUBIA CZK R01 VTA | 11/09 | 3,04% |
| *** ERSTE BOND DANUBIA EUR R01 A | 11/09 | 0,45% |
