** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 19/02 | -0,07% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 19/02 | -0,07% |
| *** ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 19/02 | 11,17% |
| *** ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 19/02 | 11,40% |
| *** ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 19/02 | 11,39% |
| *** ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 19/02 | 11,39% |
| *** ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 19/02 | 10,66% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 19/02 | 12,07% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | 19/02 | 12,07% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 19/02 | 11,94% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 19/02 | 11,95% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | 19/02 | 11,94% |
| * ESPA STOCK ISTANBUL A EUR | 19/02 | 22,97% |
| * ESPA STOCK ISTANBUL T EUR | 19/02 | 22,97% |
| * ESPA STOCK ISTANBUL VTA CZK | 19/02 | 22,71% |
| * ESPA STOCK ISTANBUL VTA EUR | 19/02 | 22,97% |
| * ESPA STOCK ISTANBUL VTA HUF | 19/02 | 22,15% |
| * ESPA STOCK ISTANBUL VTA USD | 19/02 | 23,59% |
| **** ESPINOSA PARTNERS INVERSIONES, FI | 19/02 | 5,01% |
| ND ESTELA GLOBAL EQUITIES, FI F | 19/02 | 1,07% |
| ND ESTELA GLOBAL EQUITIES, FI I | 19/02 | 0,93% |
| ND ESTELA GLOBAL EQUITIES, FI R | 19/02 | 0,87% |
| ND ESTELA GLOBAL EQUITIES, FI S | 19/02 | 0,95% |
| *** ESTRATEGIA ACUMULACION, FI | 17/02 | 1,79% |
| * ESTRATEGIA CAPITAL, FI | 17/02 | 0,53% |
| ** ESTRATEGIA FUTURO ACUMULACIÓN, FI | 17/02 | 1,72% |
| * ESTRATEGIA FUTURO CAPITAL, FI | 17/02 | 0,56% |
| ***** ESTRATEGIA FUTURO CRECIMIENTO, FI | 17/02 | 3,13% |
| ***** ESTRATEGIA INVERSION, FI | 17/02 | 3,39% |
| **** E.T.H.I.C.A IC EUR | 18/02 | 5,77% |
| **** E.T.H.I.C.A MC EUR | 18/02 | 5,69% |
| *** E.T.H.I.C.A RC2 EUR | 18/02 | 5,61% |
| *** ETHNA-AKTIV A | 19/02 | 2,57% |
| * ETHNA-AKTIV R-A | 19/02 | 2,49% |
| ** ETHNA-AKTIV R-T | 19/02 | 2,53% |
| **** ETHNA-AKTIV SIA-A | 19/02 | 2,63% |
| **** ETHNA-AKTIV SIA-T | 19/02 | 2,65% |
| ** ETHNA-AKTIV SIA USD-T | 19/02 | 2,87% |
| *** ETHNA-AKTIV T | 19/02 | 2,57% |
| * ETHNA-AKTIV USD-A | 19/02 | 2,60% |
| ** ETHNA-AKTIV USD-T | 19/02 | 2,80% |
| ** ETHNA-DEFENSIV A | 19/02 | 1,68% |
| ** ETHNA-DEFENSIV R-A | 19/02 | 1,63% |
| **** ETHNA-DEFENSIV R-T | 19/02 | 1,56% |
| ** ETHNA-DEFENSIV SIA-A | 19/02 | 1,69% |
| **** ETHNA-DEFENSIV SIA-T | 19/02 | 1,70% |
| **** ETHNA-DEFENSIV T | 19/02 | 1,67% |
| **** ETHNA-DYNAMISCH A | 19/02 | 6,52% |
| **** ETHNA-DYNAMISCH R-A | 19/02 | 6,46% |
| **** ETHNA-DYNAMISCH R-T | 19/02 | 6,12% |
| **** ETHNA-DYNAMISCH SIA-A | 19/02 | 6,60% |
| **** ETHNA-DYNAMISCH SIA-T | 19/02 | 6,61% |
| **** ETHNA-DYNAMISCH T | 19/02 | 6,51% |
| *** ETHNA-DYNAMISCH USD-T | 19/02 | 6,79% |
| ***** EULER (LUX) CAT BOND FUND EBH CHF | 13/02 | 2,60% |
| ***** EULER (LUX) CAT BOND FUND EBH EUR | 13/02 | 0,73% |
| **** EULER (LUX) CAT BOND FUND EB USD | 13/02 | 0,01% |
| ***** EULER (LUX) CAT BOND FUND IBH EUR | 13/02 | 0,61% |
| ***** EULER (LUX) CAT BOND FUND UBH CHF | 13/02 | 2,61% |
| ***** EULER (LUX) CAT BOND FUND UBH EUR | 13/02 | 0,74% |
| *** EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 18/02 | 1,30% |
| *** EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 18/02 | 1,35% |
| ** EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 18/02 | 0,85% |
| *** EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 18/02 | 0,92% |
| ** EURIZON FUND-ABSOLUTE PRUDENT R EUR | 18/02 | 0,40% |
| ** EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 18/02 | 0,49% |
| *** EURIZON FUND-ACTIVE ALLOCATION R EUR | 18/02 | 1,92% |
| **** EURIZON FUND-ACTIVE ALLOCATION X EUR | 18/02 | 2,17% |
| **** EURIZON FUND-ACTIVE ALLOCATION Z EUR | 18/02 | 2,07% |
| ** EURIZON FUND-BOND AGGREGATE EUR R EUR | 18/02 | 1,67% |
| *** EURIZON FUND-BOND AGGREGATE EUR Z EUR | 18/02 | 1,74% |
| ** EURIZON FUND-BOND AGGREGATE RMB R EUR | 13/02 | 0,79% |
| ***** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 13/02 | 0,54% |
| *** EURIZON FUND-BOND AGGREGATE RMB Z EUR | 13/02 | 0,90% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 18/02 | 1,04% |
| *** EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 18/02 | 1,17% |
| * EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 18/02 | 0,59% |
| ** EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 18/02 | 0,69% |
| *** EURIZON FUND-BOND EMERGING MARKETS R EUR | 18/02 | 1,97% |
| *** EURIZON FUND-BOND EMERGING MARKETS RH EUR | 18/02 | 2,14% |
| *** EURIZON FUND-BOND EMERGING MARKETS X EUR | 18/02 | 2,03% |
| *** EURIZON FUND-BOND EMERGING MARKETS Z EUR | 18/02 | 1,95% |
| **** EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 18/02 | 2,23% |
| *** EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 18/02 | 2,02% |
| *** EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 19/02 | 2,07% |
| *** EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 18/02 | 0,91% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 19/02 | 0,97% |
| ** EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 18/02 | 0,42% |
| ** EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 19/02 | 0,46% |
| ** EURIZON FUND-BOND FLEXIBLE R EUR | 18/02 | 0,85% |
| ** EURIZON FUND-BOND FLEXIBLE X EUR | 18/02 | 0,86% |
| *** EURIZON FUND-BOND FLEXIBLE Z EUR | 18/02 | 0,92% |
| ** EURIZON FUND-BOND GBP LTE R EUR | 18/02 | 1,04% |
| * EURIZON FUND-BOND GBP LTE RH EUR | 18/02 | 0,80% |
| ** EURIZON FUND-BOND GBP LTE Z EUR | 18/02 | 1,04% |
| * EURIZON FUND-BOND GBP LTE ZH EUR | 18/02 | 0,83% |
| *** EURIZON FUND-BOND HIGH YIELD R EUR | 18/02 | 1,13% |
| **** EURIZON FUND-BOND HIGH YIELD X EUR | 18/02 | 1,26% |
| **** EURIZON FUND-BOND HIGH YIELD Z EUR | 18/02 | 1,25% |
| ** EURIZON FUND-BOND INFLATION LINKED R EUR | 18/02 | 2,15% |
