* EDR SICAV-ULTIM A EUR (H) CAP | 25/08 | 0,16% |
| * EDR SICAV-ULTIM CR EUR (H) CAP | 25/08 | 0,45% |
| * EDR SICAV-ULTIM CR USD CAP | 25/08 | -8,78% |
| * EDR SICAV-ULTIM I EUR (H) CAP | 25/08 | 0,54% |
| * EDR SICAV-ULTIM I USD CAP | 25/08 | -8,72% |
| * EDR SICAV-ULTIM J EUR (H) CAP | 25/08 | -0,13% |
| * EDR SICAV-ULTIM J USD CAP | 25/08 | -9,29% |
| * EDR SICAV-ULTIM K USD CAP | 25/08 | -8,84% |
| **** EIGER PATRIMONIO GLOBAL, FI | 25/08 | 3,80% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 26/08 | 0,98% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 26/08 | 1,80% |
| **** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 26/08 | 2,35% |
| **** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 26/08 | 2,33% |
| **** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 26/08 | 2,56% |
| *** ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 26/08 | 15,05% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 26/08 | 9,77% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 26/08 | 10,58% |
| *** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 26/08 | -0,08% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 26/08 | 9,41% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 26/08 | 10,56% |
