**** ETHNA-DEFENSIV R-T | 22/08 | 2,15% |
| *** ETHNA-DEFENSIV SIA-A | 22/08 | -0,54% |
| **** ETHNA-DEFENSIV SIA-T | 22/08 | 2,55% |
| **** ETHNA-DEFENSIV T | 22/08 | 2,34% |
| *** ETHNA-DYNAMISCH A | 22/08 | 1,43% |
| *** ETHNA-DYNAMISCH R-A | 22/08 | 1,22% |
| *** ETHNA-DYNAMISCH R-T | 22/08 | 1,29% |
| **** ETHNA-DYNAMISCH SIA-A | 22/08 | 1,98% |
| **** ETHNA-DYNAMISCH SIA-T | 22/08 | 2,06% |
| *** ETHNA-DYNAMISCH T | 22/08 | 1,53% |
| ** ETHNA-DYNAMISCH USD-T | 22/08 | -7,48% |
| ** EURIZON FUND-ABSOLUTE ACTIVE R EUR | 21/08 | 2,99% |
| *** EURIZON FUND-ABSOLUTE ACTIVE Z EUR | 21/08 | 3,44% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 21/08 | 0,51% |
| *** EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 21/08 | 0,98% |
| ** EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 21/08 | 3,57% |
| *** EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 21/08 | 4,02% |
| ** EURIZON FUND-ABSOLUTE PRUDENT R EUR | 21/08 | 2,36% |
| *** EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 21/08 | 2,68% |
| ** EURIZON FUND-ACTIVE ALLOCATION R EUR | 21/08 | 5,19% |
