** EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 25/06 | 5,45% |
| ** EDR SICAV-TECH FOR TOMORROW I EUR CAP | 25/06 | 5,50% |
| ** EDR SICAV-TECH FOR TOMORROW N EUR CAP | 25/06 | 5,61% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 25/06 | -2,07% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 25/06 | -1,73% |
| * EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 25/06 | -2,59% |
| ND EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 25/06 | -1,54% |
| ** EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 25/06 | -1,60% |
| *** EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 25/06 | -1,67% |
| ** EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 25/06 | -2,14% |
| * EDR SICAV-ULTIM A EUR (H) CAP | 25/06 | 6,34% |
| * EDR SICAV-ULTIM CR EUR (H) CAP | 25/06 | 6,67% |
| * EDR SICAV-ULTIM CR USD CAP | 25/06 | 10,02% |
| * EDR SICAV-ULTIM I EUR (H) CAP | 25/06 | 6,72% |
| * EDR SICAV-ULTIM I USD CAP | 25/06 | 10,08% |
| * EDR SICAV-ULTIM J EUR (H) CAP | 25/06 | 5,76% |
| * EDR SICAV-ULTIM J USD CAP | 25/06 | 9,08% |
| * EDR SICAV-ULTIM K USD CAP | 25/06 | 9,97% |
| ** EIGER PATRIMONIO GLOBAL, FI | 25/06 | 2,78% |
| ** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 25/06 | 4,29% |
