** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 21/05 | 0,12% |
| ** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 21/05 | 0,11% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 21/05 | 0,25% |
| **** ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 21/05 | 6,45% |
| *** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 21/05 | 3,83% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 21/05 | 4,28% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 21/05 | 6,50% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 21/05 | 4,98% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 21/05 | 4,27% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 21/05 | 5,74% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 21/05 | 6,52% |
| ** ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 21/05 | 5,06% |
| 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 | 22/05 | 0,06% |
| ND EQUITY FOCUS, FIL A | 30/04 | 5,04% |
| ND EQUITY FOCUS, FIL Y | 30/04 | 4,86% |
| ** ERSTE BOND CORPORATE BB EUR R01 CAP | 22/05 | -1,18% |
| ** ERSTE BOND CORPORATE BB EUR R01 DIS | 22/05 | -3,37% |
| *** ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 22/05 | -0,16% |
| **** ERSTE BOND DANUBIA CZK R01 VTA | 22/05 | 0,08% |
| ** ERSTE BOND DANUBIA EUR R01 A | 22/05 | 0,27% |
| **** ERSTE BOND DANUBIA EUR R01 T | 22/05 | 0,28% |
| **** ERSTE BOND DANUBIA EUR R01 VTA | 22/05 | 0,28% |
| **** ERSTE BOND DANUBIA HUF R01 VTA | 22/05 | 0,21% |
| * ERSTE BOND EM CORPORATE EUR I01 A | 22/05 | -0,14% |
| ** ERSTE BOND EM CORPORATE EUR I01 VTA | 22/05 | -0,15% |
| * ERSTE BOND EM CORPORATE EUR R01 A | 22/05 | -0,34% |
| ** ERSTE BOND EM CORPORATE EUR R01 T | 22/05 | -0,33% |
| ** ERSTE BOND EM CORPORATE EUR R01 VTA | 22/05 | -0,34% |
| *** ERSTE BOND EM GOVERNMENT CZK R01 VTA | 22/05 | -0,92% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 A | 22/05 | -0,73% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 T | 22/05 | -0,73% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 22/05 | -0,74% |
| *** ERSTE BOND EM GOVERNMENT HUF R01 VTA | 22/05 | -0,84% |
| * ERSTE RESERVE EURO EUR R01 A | 22/05 | 0,80% |
| ** ERSTE RESERVE EURO EUR R01 T | 22/05 | 0,80% |
| **** ERSTE RESERVE EURO EUR R01 VT | 22/05 | 0,80% |
| * ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | 22/05 | -3,95% |
| ** ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | 22/05 | -0,70% |
| ** ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | 22/05 | -0,70% |
| * ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 22/05 | -0,20% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 22/05 | -0,20% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 22/05 | -0,20% |
| ** ERSTE RESPONSIBLE BOND EUR R01 A | 22/05 | -0,34% |
| *** ERSTE RESPONSIBLE BOND EUR R01 T | 22/05 | -0,33% |
| *** ERSTE RESPONSIBLE BOND EUR R01 VT | 22/05 | -0,33% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | 22/05 | 0,30% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | 22/05 | 0,18% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | 22/05 | 0,18% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 22/05 | 9,64% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 22/05 | 9,64% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | 22/05 | 9,64% |
| ** ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | 22/05 | 9,54% |
| * ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | 22/05 | 2,98% |
| ** ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | 22/05 | 2,98% |
| ** ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | 22/05 | 2,98% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 22/05 | 6,81% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 22/05 | 9,30% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 22/05 | 9,03% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 22/05 | 6,48% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 22/05 | 9,03% |
| *** ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 22/05 | 8,28% |
| *** ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 22/05 | 8,50% |
| ** ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 22/05 | 8,49% |
| *** ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 22/05 | 8,49% |
| *** ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 22/05 | 8,37% |
| * ERSTE STOCK ISTANBUL A EUR R01 | 22/05 | 6,46% |
| * ERSTE STOCK ISTANBUL T EUR R01 | 22/05 | 6,45% |
| * ERSTE STOCK ISTANBUL VTA CZK R01 | 22/05 | 6,25% |
| * ERSTE STOCK ISTANBUL VTA EUR R01 | 22/05 | 6,45% |
| * ERSTE STOCK ISTANBUL VTA HUF R01 | 22/05 | 6,34% |
| * ERSTE STOCK ISTANBUL VTA USD R01 | 22/05 | 6,36% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 22/05 | 19,05% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | 22/05 | 19,04% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 22/05 | 18,68% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 22/05 | 18,69% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | 22/05 | 18,68% |
| ***** ESPINOSA PARTNERS INVERSIONES, FI | 22/05 | 7,69% |
| *** ESTELA GLOBAL EQUITIES, FI F | 22/05 | -1,48% |
| ND ESTELA GLOBAL EQUITIES, FI I | 22/05 | -1,68% |
| ** ESTELA GLOBAL EQUITIES, FI R | 22/05 | -1,84% |
| ** ESTELA GLOBAL EQUITIES, FI S | 22/05 | -1,58% |
| *** ESTRATEGIA ACUMULACION, FI | 20/05 | 0,45% |
| * ESTRATEGIA CAPITAL, FI | 20/05 | 0,14% |
| ** ESTRATEGIA FUTURO ACUMULACIÓN, FI | 20/05 | 0,53% |
| * ESTRATEGIA FUTURO CAPITAL, FI | 20/05 | 0,17% |
| ***** ESTRATEGIA FUTURO CRECIMIENTO, FI | 20/05 | 8,79% |
| ***** ESTRATEGIA INVERSION, FI | 20/05 | 9,05% |
| **** E.T.H.I.C.A IC EUR | 21/05 | 5,92% |
| *** E.T.H.I.C.A MC EUR | 21/05 | 5,70% |
| *** E.T.H.I.C.A RC2 EUR | 21/05 | 5,46% |
| *** ETHNA-AKTIV A | 22/05 | 5,66% |
| * ETHNA-AKTIV R-A | 25/03 | · |
| **** ETHNA-AKTIV R-T | 25/03 | · |
