***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 06/11 | 14,97% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 06/11 | 9,77% |
| *** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 06/11 | 5,51% |
| * ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 06/11 | 4,21% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | 05/11 | 5,94% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 05/11 | 5,35% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 05/11 | 4,56% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | 05/11 | 4,00% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | 05/11 | 4,26% |
| ***** EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | 05/11 | 10,29% |
| **** EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | 05/11 | 9,89% |
| *** EPSILON FUND-EURO BOND I EUR | 05/11 | 1,40% |
| ** EPSILON FUND-EURO BOND R EUR | 05/11 | 0,80% |
| ** EPSILON FUND-EURO CASH I EUR | 05/11 | 1,83% |
| * EPSILON FUND-EURO CASH R EUR | 05/11 | 1,70% |
| ***** EPSILON FUND-EURO Q-EQUITY I EUR | 05/11 | 22,00% |
| ***** EPSILON FUND-EURO Q-EQUITY R EUR | 05/11 | 21,01% |
| ***** EPSILON FUND-Q-FLEXIBLE I EUR | 05/11 | 7,49% |
| **** EPSILON FUND-Q-FLEXIBLE R EUR | 05/11 | 6,59% |
| ND EQMC, FIL A | 30/06 | · |
