**** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 04/06 | 7,74% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 04/06 | -0,87% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 04/06 | 7,21% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 04/06 | 7,72% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 04/06 | 6,63% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 04/06 | -0,88% |
| * ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 04/06 | 7,50% |
| ** EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | 04/06 | 2,63% |
| ** EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 04/06 | 2,34% |
| ** EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 04/06 | 1,92% |
| ** EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | 04/06 | 1,57% |
| ** EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | 04/06 | 1,75% |
| ** EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | 04/06 | 4,86% |
| ** EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | 04/06 | 4,59% |
| *** EPSILON FUND-EURO BOND I EUR | 04/06 | 1,29% |
| ** EPSILON FUND-EURO BOND R EUR | 04/06 | 0,98% |
| ** EPSILON FUND-EURO CASH I EUR | 04/06 | 1,05% |
| * EPSILON FUND-EURO CASH R EUR | 04/06 | 0,99% |
| **** EPSILON FUND-EURO Q-EQUITY I EUR | 04/06 | 15,41% |
| **** EPSILON FUND-EURO Q-EQUITY R EUR | 04/06 | 14,94% |
| *** EPSILON FUND-Q-FLEXIBLE I EUR | 04/06 | 3,05% |
| ** EPSILON FUND-Q-FLEXIBLE R EUR | 04/06 | 2,65% |
| 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 | 05/06 | 3,84% |
| ND EQUITY FOCUS, FIL A | 30/05 | · |
| ND EQUITY FOCUS, FIL Y | 03/04 | · |
| *** ERSTE BOND DANUBIA CZK R01 VTA | 05/06 | 1,38% |
| ** ERSTE BOND DANUBIA EUR R01 A | 05/06 | 1,38% |
| *** ERSTE BOND DANUBIA EUR R01 T | 05/06 | 1,36% |
| *** ERSTE BOND DANUBIA EUR R01 VTA | 05/06 | 1,35% |
| *** ERSTE BOND DANUBIA HUF R01 VTA | 05/06 | 1,49% |
| ** ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 A | 05/06 | 1,89% |
| *** ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 VTA | 05/06 | 1,89% |
| * ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 A | 05/06 | 1,68% |
| ** ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 T | 05/06 | 1,68% |
| ** ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 VTA | 05/06 | 1,68% |
| ** ERSTE BOND EM GOVERNMENT CZK R01 VTA | 05/06 | 2,16% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 A | 05/06 | 2,12% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 T | 05/06 | 2,13% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 05/06 | 2,14% |
| ** ERSTE BOND EM GOVERNMENT HUF R01 VTA | 05/06 | 2,24% |
| ** ERSTE RESPONSIBLE BOND A EUR | 05/06 | -0,99% |
| * ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 05/06 | -2,22% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 05/06 | 1,85% |
