*** ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 25/08 | 16,62% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 25/08 | 10,82% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 25/08 | 11,64% |
| *** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 25/08 | 0,51% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 25/08 | 10,35% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 25/08 | 11,62% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 25/08 | 7,94% |
| *** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 25/08 | 0,50% |
| * ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 25/08 | 8,47% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | 22/08 | 4,91% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 22/08 | 4,46% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 22/08 | 3,49% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | 22/08 | 3,06% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | 22/08 | 3,26% |
| **** EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | 22/08 | 7,37% |
| **** EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | 22/08 | 7,07% |
| *** EPSILON FUND-EURO BOND I EUR | 22/08 | 0,34% |
| *** EPSILON FUND-EURO BOND R EUR | 22/08 | -0,12% |
| ** EPSILON FUND-EURO CASH I EUR | 22/08 | 1,48% |
| * EPSILON FUND-EURO CASH R EUR | 22/08 | 1,34% |
