*** ETHNA-AKTIV USD-A | 25/06 | 10,29% |
| *** ETHNA-AKTIV USD-T | 25/06 | 10,66% |
| ** ETHNA-DEFENSIV A | 25/06 | -1,20% |
| ** ETHNA-DEFENSIV SIA-A | 25/06 | -1,09% |
| **** ETHNA-DEFENSIV SIA-T | 25/06 | 2,00% |
| **** ETHNA-DEFENSIV T | 25/06 | 1,87% |
| ***** ETHNA-DYNAMISCH A | 25/06 | 5,66% |
| ***** ETHNA-DYNAMISCH SIA-A | 25/06 | 6,07% |
| ***** ETHNA-DYNAMISCH SIA-T | 25/06 | 6,11% |
| ***** ETHNA-DYNAMISCH T | 25/06 | 5,74% |
| **** ETHNA-DYNAMISCH USD-T | 25/06 | 10,46% |
| ND ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | 25/06 | · |
| ND ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | 25/06 | · |
| ***** EULER (LUX) CAT BOND FUND EBH CHF | 19/06 | 1,51% |
| ***** EULER (LUX) CAT BOND FUND EBH EUR | 19/06 | 1,81% |
| **** EULER (LUX) CAT BOND FUND EB USD | 19/06 | 5,24% |
| ***** EULER (LUX) CAT BOND FUND IBH EUR | 19/06 | 1,53% |
| ***** EULER (LUX) CAT BOND FUND UBH CHF | 19/06 | 1,53% |
| ***** EULER (LUX) CAT BOND FUND UBH EUR | 19/06 | 1,77% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 24/06 | 0,21% |
