ND EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 04/06 | 2,06% |
| ND EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 04/06 | 1,50% |
| ND EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 04/06 | 2,05% |
| ND EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 04/06 | -6,35% |
| ND EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | 04/06 | -0,40% |
| ND EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | 04/06 | -8,40% |
| ND EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 04/06 | -0,80% |
| ND EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 04/06 | -8,68% |
| ND EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 04/06 | 2,36% |
| ND EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 04/06 | -6,08% |
| ND EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 04/06 | 1,83% |
| ND EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 04/06 | 2,38% |
| ND EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 04/06 | -6,05% |
| ND EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 04/06 | -0,81% |
| ND EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 04/06 | 2,38% |
| ND EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 04/06 | -0,67% |
| ND EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 04/06 | -8,59% |
| ND EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | 04/06 | 2,27% |
| ND EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 04/06 | 1,88% |
| ND EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 04/06 | 1,38% |
| ***** EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 04/06 | 2,01% |
| **** EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 04/06 | -6,25% |
| *** EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 04/06 | -1,15% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 04/06 | -1,12% |
| ***** EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 04/06 | 2,11% |
| **** EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 04/06 | 1,52% |
| ***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 04/06 | 2,15% |
| ND EDR SICAV-SHORT DURATION CREDIT I USD (H) | 04/06 | -6,09% |
| ***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 04/06 | 2,22% |
| *** EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 04/06 | -1,41% |
| ND EDR SICAV-SHORT DURATION CREDIT R EUR | 04/06 | 1,93% |
| ** EDR SICAV-TECH FOR TOMORROW A EUR CAP | 04/06 | 7,32% |
| *** EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 04/06 | 7,66% |
| *** EDR SICAV-TECH FOR TOMORROW I EUR CAP | 04/06 | 6,10% |
| *** EDR SICAV-TECH FOR TOMORROW N EUR CAP | 04/06 | 7,82% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 04/06 | 11,75% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 04/06 | 12,66% |
| ** EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 04/06 | 11,00% |
| ND EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 04/06 | · |
| ** EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 04/06 | 11,84% |
| ** EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 04/06 | 12,47% |
| ** EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 04/06 | 11,41% |
| *** EIGER PATRIMONIO GLOBAL, FI | 04/06 | 1,75% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 04/06 | 0,57% |
| ** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 04/06 | 0,91% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 04/06 | 1,26% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 04/06 | 1,24% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 04/06 | 1,40% |
| ** ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 04/06 | 11,60% |
| *** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 04/06 | 7,22% |
