** EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 04/06 | 12,47% |
| ** EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 04/06 | 11,41% |
| *** EIGER PATRIMONIO GLOBAL, FI | 04/06 | 1,75% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 04/06 | 0,57% |
| ** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 04/06 | 0,91% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 04/06 | 1,26% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 04/06 | 1,24% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 04/06 | 1,40% |
| ** ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 04/06 | 11,60% |
| *** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 04/06 | 7,22% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 04/06 | 7,74% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 04/06 | -0,87% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 04/06 | 7,21% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 04/06 | 7,72% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 04/06 | 6,63% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 04/06 | -0,88% |
| * ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 04/06 | 7,50% |
| ** EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | 04/06 | 2,63% |
| ** EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 04/06 | 2,34% |
| ** EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 04/06 | 1,92% |
