* EDR SICAV-ULTIM I EUR (H) CAP | 16/09 | 6,90% |
| * EDR SICAV-ULTIM I USD CAP | 16/09 | 9,21% |
| * EDR SICAV-ULTIM J EUR (H) CAP | 16/09 | 5,90% |
| * EDR SICAV-ULTIM J USD CAP | 16/09 | 8,23% |
| ND EDR SICAV-ULTIM K EUR (H) CAP | 16/09 | · |
| * EDR SICAV-ULTIM K USD CAP | 16/09 | 9,05% |
| ** EIGER PATRIMONIO GLOBAL, FI | 16/09 | 2,02% |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND A1 (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND I (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND R (EUR) ACC | 16/09 | · |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 16/09 | -1,49% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 16/09 | 1,54% |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) DIS | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I2 (EUR) ACC | 16/09 | · |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 16/09 | 2,14% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | 16/09 | 2,15% |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (GBP) ACC (HEDGED) | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (USD) ACC (HEDGED) | 16/09 | · |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 16/09 | 2,12% |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) DIS | 16/09 | · |
