** EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 18/12 | 14,51% |
| ** EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 18/12 | 14,87% |
| ** EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 18/12 | 13,44% |
| * EDR SICAV-ULTIM A EUR (H) CAP | 18/12 | 3,39% |
| * EDR SICAV-ULTIM CR EUR (H) CAP | 18/12 | 3,86% |
| * EDR SICAV-ULTIM CR USD CAP | 18/12 | -5,34% |
| * EDR SICAV-ULTIM I EUR (H) CAP | 18/12 | 3,98% |
| * EDR SICAV-ULTIM I USD CAP | 18/12 | -5,26% |
| * EDR SICAV-ULTIM J EUR (H) CAP | 18/12 | 3,29% |
| * EDR SICAV-ULTIM J USD CAP | 18/12 | -5,84% |
| * EDR SICAV-ULTIM K USD CAP | 18/12 | -5,43% |
| **** EIGER PATRIMONIO GLOBAL, FI | 18/12 | 4,75% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 19/12 | 3,90% |
| **** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 19/12 | 4,75% |
| **** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 19/12 | 5,60% |
| **** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 19/12 | 5,56% |
| **** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 19/12 | 5,93% |
| **** ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 19/12 | 24,22% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 19/12 | 17,50% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 19/12 | 18,80% |
| *** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 19/12 | 7,57% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 19/12 | 17,35% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 19/12 | 18,75% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 19/12 | 14,19% |
| *** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 19/12 | 7,53% |
| * ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 19/12 | 5,54% |
| 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 | 19/12 | 9,95% |
| ND EQUITY FOCUS, FIL A | 28/11 | · |
| ND EQUITY FOCUS, FIL Y | 28/11 | · |
| *** ERSTE BOND CORPORATE BB EUR R01 CAP | 19/12 | 2,81% |
| ** ERSTE BOND CORPORATE BB EUR R01 DIS | 19/12 | 0,27% |
| *** ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 19/12 | 3,59% |
| **** ERSTE BOND DANUBIA CZK R01 VTA | 19/12 | 5,26% |
| ** ERSTE BOND DANUBIA EUR R01 A | 19/12 | 2,50% |
| **** ERSTE BOND DANUBIA EUR R01 T | 19/12 | 5,04% |
| **** ERSTE BOND DANUBIA EUR R01 VTA | 19/12 | 5,04% |
| **** ERSTE BOND DANUBIA HUF R01 VTA | 19/12 | 5,52% |
| ** ERSTE BOND EM CORPORATE EUR I01 A | 19/12 | 2,10% |
| **** ERSTE BOND EM CORPORATE EUR I01 VTA | 19/12 | 5,49% |
| ** ERSTE BOND EM CORPORATE EUR R01 A | 19/12 | 1,48% |
| *** ERSTE BOND EM CORPORATE EUR R01 T | 19/12 | 5,00% |
| *** ERSTE BOND EM CORPORATE EUR R01 VTA | 19/12 | 5,00% |
| **** ERSTE BOND EM GOVERNMENT CZK R01 VTA | 19/12 | 9,30% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 A | 19/12 | 5,36% |
| **** ERSTE BOND EM GOVERNMENT EUR R01 T | 19/12 | 9,07% |
| **** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 19/12 | 9,08% |
| **** ERSTE BOND EM GOVERNMENT HUF R01 VTA | 19/12 | 9,47% |
| * ERSTE RESERVE EURO EUR R01 A | 19/12 | 0,37% |
| ** ERSTE RESERVE EURO EUR R01 T | 19/12 | 1,70% |
| *** ERSTE RESERVE EURO EUR R01 VT | 19/12 | 2,45% |
| * ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 19/12 | 1,06% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 19/12 | 5,27% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 19/12 | 5,27% |
| * ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 19/12 | -0,28% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 19/12 | 1,79% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 19/12 | 2,32% |
| *** ERSTE RESPONSIBLE BOND EUR R01 A | 19/12 | -0,63% |
| **** ERSTE RESPONSIBLE BOND EUR R01 T | 19/12 | 1,34% |
| **** ERSTE RESPONSIBLE BOND EUR R01 VT | 19/12 | 1,35% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 19/12 | 0,56% |
| ** ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 19/12 | 0,00% |
| ** ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 19/12 | 0,26% |
| * ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 19/12 | -1,52% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 19/12 | -0,12% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 19/12 | 0,48% |
| ** ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 19/12 | 0,83% |
| ** ERSTE RESPONSIBLE STOCK EUROPE A | 19/12 | 5,50% |
| ** ERSTE RESPONSIBLE STOCK EUROPE T | 19/12 | 8,13% |
| ** ERSTE RESPONSIBLE STOCK EUROPE VT | 19/12 | 8,78% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 19/12 | -0,68% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 19/12 | 1,59% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 19/12 | 0,73% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 19/12 | -1,33% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 19/12 | 0,92% |
| ND ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 19/12 | 30,25% |
| ND ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 19/12 | 30,00% |
| ND ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 19/12 | 27,75% |
| ND ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 19/12 | 29,99% |
| ND ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 19/12 | 30,47% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 19/12 | 7,39% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | 19/12 | 8,69% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 19/12 | 6,84% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 19/12 | 7,88% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | 19/12 | 7,88% |
| * ESPA STOCK ISTANBUL A EUR | 19/12 | -16,50% |
| * ESPA STOCK ISTANBUL T EUR | 19/12 | -16,20% |
| ** ESPA STOCK ISTANBUL VTA CZK | 19/12 | -14,60% |
| ** ESPA STOCK ISTANBUL VTA EUR | 19/12 | -14,78% |
| ** ESPA STOCK ISTANBUL VTA HUF | 19/12 | -14,47% |
| * ESPA STOCK ISTANBUL VTA USD | 19/12 | -14,52% |
| **** ESPINOSA PARTNERS INVERSIONES, FI | 18/12 | 14,61% |
| ND ESTELA GLOBAL EQUITIES, FI F | 19/12 | 13,90% |
| ND ESTELA GLOBAL EQUITIES, FI I | 19/12 | 11,66% |
