** EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 22/08 | 14,96% |
| ** EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 22/08 | 12,70% |
| ND EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 22/08 | · |
| ** EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 22/08 | 13,75% |
| ** EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 22/08 | 14,22% |
| ** EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 22/08 | 13,08% |
| * EDR SICAV-ULTIM A EUR (H) CAP | 22/08 | 0,41% |
| * EDR SICAV-ULTIM CR EUR (H) CAP | 22/08 | 0,71% |
| * EDR SICAV-ULTIM CR USD CAP | 22/08 | -7,58% |
| * EDR SICAV-ULTIM I EUR (H) CAP | 22/08 | 0,80% |
| * EDR SICAV-ULTIM I USD CAP | 22/08 | -7,52% |
| * EDR SICAV-ULTIM J EUR (H) CAP | 22/08 | 0,13% |
| * EDR SICAV-ULTIM J USD CAP | 22/08 | -8,09% |
| * EDR SICAV-ULTIM K USD CAP | 22/08 | -7,63% |
| **** EIGER PATRIMONIO GLOBAL, FI | 22/08 | 3,78% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 25/08 | 1,26% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 25/08 | 2,17% |
| **** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 25/08 | 2,72% |
| **** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 25/08 | 2,71% |
| **** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 25/08 | 2,94% |
