*** ETHNA-AKTIV SIA USD-T | 01/10 | 9,50% |
| *** ETHNA-AKTIV T | 01/10 | 3,79% |
| ** ETHNA-AKTIV USD-A | 01/10 | 8,33% |
| ** ETHNA-AKTIV USD-T | 01/10 | 9,07% |
| * ETHNA-DEFENSIV A | 01/10 | -6,76% |
| ** ETHNA-DEFENSIV SIA-A | 01/10 | -6,58% |
| *** ETHNA-DEFENSIV SIA-T | 01/10 | -3,66% |
| *** ETHNA-DEFENSIV T | 01/10 | -3,86% |
| **** ETHNA-DYNAMISCH A | 01/10 | 5,13% |
| ***** ETHNA-DYNAMISCH SIA-A | 01/10 | 5,43% |
| ***** ETHNA-DYNAMISCH SIA-T | 01/10 | 5,82% |
| **** ETHNA-DYNAMISCH T | 01/10 | 5,23% |
| **** ETHNA-DYNAMISCH USD-T | 01/10 | 10,78% |
| ND ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | 01/10 | · |
| ND ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | 01/10 | · |
| ***** EULER (LUX) CAT BOND FUND DB USD | 25/09 | 10,78% |
| ***** EULER (LUX) CAT BOND FUND EBH CHF | 25/09 | 1,98% |
| ***** EULER (LUX) CAT BOND FUND EBH EUR | 25/09 | 5,15% |
| ***** EULER (LUX) CAT BOND FUND EB USD | 25/09 | 9,73% |
| ***** EULER (LUX) CAT BOND FUND IBH EUR | 25/09 | 4,75% |
