**** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 17/07 | 9,53% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 17/07 | 13,10% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 17/07 | 13,79% |
| ** ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 17/07 | 4,68% |
| ND ENEAS FUND M | 16/07 | · |
| ND ENEAS FUND R | 03/01 | · |
| ND EOS FUND M | 16/07 | · |
| ND EOS FUND R | 03/09 | · |
| ND EQMC, FIL A | 30/06 | · |
| ND EQMC, FIL A1 | 16/11 | · |
| ND EQMC, FIL A2 | 16/11 | · |
| ND EQMC, FIL B | 30/06 | · |
| ND EQMC, FIL B1 | 16/11 | · |
| ND EQMC, FIL B2 | 16/11 | · |
| ND EQMC, FIL C | 30/06 | · |
| ** EQUINOX, FIL | 20/07 | 0,11% |
| ND EQUITY FOCUS, FIL A | 30/06 | 5,04% |
| ND EQUITY FOCUS, FIL Y | 30/06 | -23,50% |
| ** ERSTE BOND CORPORATE BB EUR R01 CAP | 20/07 | -0,41% |
| * ERSTE BOND CORPORATE BB EUR R01 DIS | 20/07 | -2,61% |
| ** ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 20/07 | 0,61% |
| **** ERSTE BOND DANUBIA CZK R01 VTA | 20/07 | 1,08% |
| ** ERSTE BOND DANUBIA EUR R01 A | 20/07 | 1,14% |
| **** ERSTE BOND DANUBIA EUR R01 T | 20/07 | 1,14% |
| **** ERSTE BOND DANUBIA EUR R01 VTA | 20/07 | 1,14% |
| **** ERSTE BOND DANUBIA HUF R01 VTA | 20/07 | 1,36% |
| * ERSTE BOND EM CORPORATE EUR I01 A | 20/07 | 0,56% |
| ** ERSTE BOND EM CORPORATE EUR I01 VTA | 20/07 | 0,55% |
| * ERSTE BOND EM CORPORATE EUR R01 A | 20/07 | 0,29% |
| ** ERSTE BOND EM CORPORATE EUR R01 T | 20/07 | 0,29% |
| ** ERSTE BOND EM CORPORATE EUR R01 VTA | 20/07 | 0,28% |
| *** ERSTE BOND EM GOVERNMENT CZK R01 VTA | 20/07 | 0,31% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 A | 20/07 | -2,93% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 T | 20/07 | 0,37% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 20/07 | 0,37% |
| *** ERSTE BOND EM GOVERNMENT HUF R01 VTA | 20/07 | 0,53% |
| * ERSTE RESERVE EURO EUR R01 A | 20/07 | 1,23% |
| ** ERSTE RESERVE EURO EUR R01 T | 20/07 | 1,23% |
| **** ERSTE RESERVE EURO EUR R01 VT | 20/07 | 1,23% |
| * ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | 20/07 | -3,42% |
| ** ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | 20/07 | -0,16% |
| ** ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | 20/07 | -0,16% |
| * ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 20/07 | 0,26% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 20/07 | 0,27% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 20/07 | 0,27% |
| ** ERSTE RESPONSIBLE BOND EUR R01 A | 20/07 | -2,01% |
| *** ERSTE RESPONSIBLE BOND EUR R01 T | 20/07 | -0,15% |
| *** ERSTE RESPONSIBLE BOND EUR R01 VT | 20/07 | -0,04% |
| **** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | 20/07 | 0,90% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | 20/07 | 0,73% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | 20/07 | 0,72% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 20/07 | 11,32% |
| *** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 20/07 | 11,32% |
| *** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | 20/07 | 11,32% |
| *** ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | 20/07 | 11,37% |
| * ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | 20/07 | 2,74% |
| ** ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | 20/07 | 4,58% |
| ** ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | 20/07 | 6,03% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 20/07 | 9,15% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 20/07 | 11,69% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 20/07 | 11,31% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 20/07 | 8,70% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 20/07 | 11,30% |
| ** ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 20/07 | 13,83% |
| ** ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 20/07 | 13,91% |
| * ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 20/07 | 13,91% |
| ** ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 20/07 | 13,90% |
| * ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 20/07 | 14,07% |
| * ERSTE STOCK ISTANBUL A EUR R01 | 20/07 | 10,20% |
| * ERSTE STOCK ISTANBUL T EUR R01 | 20/07 | 10,20% |
| * ERSTE STOCK ISTANBUL VTA CZK R01 | 20/07 | 10,13% |
| * ERSTE STOCK ISTANBUL VTA EUR R01 | 20/07 | 10,20% |
| ** ERSTE STOCK ISTANBUL VTA HUF R01 | 20/07 | 10,36% |
| * ERSTE STOCK ISTANBUL VTA USD R01 | 20/07 | 10,25% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 20/07 | 8,66% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | 20/07 | 8,66% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 20/07 | 8,20% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 20/07 | 8,20% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | 20/07 | 8,20% |
| ***** ESPINOSA PARTNERS INVERSIONES, FI | 20/07 | 8,10% |
| *** ESTELA GLOBAL EQUITIES, FI F | 20/07 | 8,64% |
| *** ESTELA GLOBAL EQUITIES, FI I | 20/07 | 7,64% |
| *** ESTELA GLOBAL EQUITIES, FI R | 20/07 | 7,42% |
| *** ESTELA GLOBAL EQUITIES, FI S | 20/07 | 7,80% |
| *** ESTRATEGIA ACUMULACION, FI | 16/07 | 1,49% |
| * ESTRATEGIA CAPITAL, FI | 16/07 | 0,42% |
| * ESTRATEGIA FUTURO ACUMULACIÓN, FI | 16/07 | 1,53% |
| * ESTRATEGIA FUTURO CAPITAL, FI | 16/07 | 0,41% |
| ***** ESTRATEGIA FUTURO CRECIMIENTO, FI | 16/07 | 12,38% |
| ***** ESTRATEGIA INVERSION, FI | 16/07 | 12,49% |
| **** E.T.H.I.C.A IC EUR | 17/07 | 9,62% |
| *** E.T.H.I.C.A MC EUR | 17/07 | 9,31% |
| *** E.T.H.I.C.A RC2 EUR | 17/07 | 8,95% |
| **** ETHNA-AKTIV A | 20/07 | 5,14% |
| *** ETHNA-AKTIV SIA-A | 20/07 | 5,20% |
| *** ETHNA-AKTIV SIA-T | 20/07 | 5,47% |
| *** ETHNA-AKTIV SIA USD-T | 20/07 | 9,38% |
| *** ETHNA-AKTIV T | 20/07 | 5,21% |
| *** ETHNA-AKTIV USD-A | 20/07 | 8,70% |
| *** ETHNA-AKTIV USD-T | 20/07 | 9,06% |
