**** ERSTE BOND DANUBIA CZK R01 VTA | 05/09 | 2,91% |
| *** ERSTE BOND DANUBIA EUR R01 A | 05/09 | 0,28% |
| **** ERSTE BOND DANUBIA EUR R01 T | 05/09 | 2,78% |
| **** ERSTE BOND DANUBIA EUR R01 VTA | 05/09 | 2,77% |
| **** ERSTE BOND DANUBIA HUF R01 VTA | 05/09 | 3,11% |
| ** ERSTE BOND EM CORPORATE EUR I01 A | 05/09 | 4,39% |
| *** ERSTE BOND EM CORPORATE EUR I01 VTA | 05/09 | 4,39% |
| ** ERSTE BOND EM CORPORATE EUR R01 A | 05/09 | 4,05% |
| *** ERSTE BOND EM CORPORATE EUR R01 T | 05/09 | 4,05% |
| *** ERSTE BOND EM CORPORATE EUR R01 VTA | 05/09 | 4,04% |
| *** ERSTE BOND EM GOVERNMENT CZK R01 VTA | 05/09 | 5,80% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 A | 05/09 | 2,06% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 T | 05/09 | 5,65% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 05/09 | 5,66% |
| *** ERSTE BOND EM GOVERNMENT HUF R01 VTA | 05/09 | 5,94% |
| * ERSTE RESERVE EURO EUR R01 A | 05/09 | 1,82% |
| ** ERSTE RESERVE EURO EUR R01 T | 05/09 | 1,82% |
| *** ERSTE RESERVE EURO EUR R01 VT | 05/09 | 1,82% |
| * ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 05/09 | 0,15% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 05/09 | 4,32% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 05/09 | 4,32% |
| * ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 05/09 | -0,66% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 05/09 | 1,40% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 05/09 | 1,92% |
| ** ERSTE RESPONSIBLE BOND EUR R01 A | 05/09 | -0,95% |
| *** ERSTE RESPONSIBLE BOND EUR R01 T | 05/09 | 1,01% |
| *** ERSTE RESPONSIBLE BOND EUR R01 VT | 05/09 | 1,01% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 05/09 | 0,17% |
| ** ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 05/09 | -0,29% |
| ** ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 05/09 | -0,04% |
| * ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 05/09 | -6,16% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 05/09 | -4,84% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 05/09 | -4,26% |
| ** ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 05/09 | -4,56% |
| * ERSTE RESPONSIBLE STOCK EUROPE A | 05/09 | 0,39% |
| ** ERSTE RESPONSIBLE STOCK EUROPE T | 05/09 | 2,89% |
| ** ERSTE RESPONSIBLE STOCK EUROPE VT | 05/09 | 3,51% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 05/09 | -4,25% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 05/09 | -2,06% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 05/09 | -2,71% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 05/09 | -4,70% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 05/09 | -2,52% |
| ND ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 05/09 | 20,18% |
| ND ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 05/09 | 20,03% |
| ND ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 05/09 | 17,96% |
| ND ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 05/09 | 20,03% |
| ND ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 05/09 | 20,35% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 05/09 | -0,44% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | 05/09 | 0,77% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 05/09 | -0,73% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 05/09 | 0,23% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | 05/09 | 0,24% |
| * ESPA STOCK ISTANBUL A EUR | 05/09 | -18,27% |
| ** ESPA STOCK ISTANBUL T EUR | 05/09 | -17,97% |
| ** ESPA STOCK ISTANBUL VTA CZK | 05/09 | -16,48% |
| ** ESPA STOCK ISTANBUL VTA EUR | 05/09 | -16,59% |
| ** ESPA STOCK ISTANBUL VTA HUF | 05/09 | -16,36% |
| * ESPA STOCK ISTANBUL VTA USD | 05/09 | -16,88% |
| **** ESPINOSA PARTNERS INVERSIONES, FI | 04/09 | 12,39% |
| ND ESTELA GLOBAL EQUITIES, FI F | 05/09 | 22,36% |
| ND ESTELA GLOBAL EQUITIES, FI I | 05/09 | 19,81% |
| ND ESTELA GLOBAL EQUITIES, FI R | 05/09 | 19,40% |
| ND ESTELA GLOBAL EQUITIES, FI S | 05/09 | 20,26% |
| ** ESTRATEGIA ACUMULACION, FI | 03/09 | 0,95% |
| * ESTRATEGIA CAPITAL, FI | 03/09 | 2,02% |
| ND ESTRATEGIA FUTURO ACUMULACIÓN, FI | 03/09 | 0,93% |
| ND ESTRATEGIA FUTURO CAPITAL, FI | 03/09 | 1,99% |
| ND ESTRATEGIA FUTURO CRECIMIENTO, FI | 03/09 | 3,03% |
| **** ESTRATEGIA INVERSION, FI | 03/09 | 3,87% |
| **** E.T.H.I.C.A IC EUR | 04/09 | 11,92% |
| *** E.T.H.I.C.A MC EUR | 04/09 | 11,52% |
| *** E.T.H.I.C.A RC2 EUR | 04/09 | 11,07% |
| ** ETHNA-AKTIV A | 05/09 | 3,41% |
| * ETHNA-AKTIV R-A | 05/09 | -0,04% |
| ** ETHNA-AKTIV R-T | 05/09 | 3,20% |
| *** ETHNA-AKTIV SIA-A | 05/09 | 3,81% |
| *** ETHNA-AKTIV SIA-T | 05/09 | 3,90% |
| ** ETHNA-AKTIV SIA USD-T | 05/09 | -6,14% |
| *** ETHNA-AKTIV T | 05/09 | 3,48% |
| * ETHNA-AKTIV USD-A | 05/09 | -6,53% |
| * ETHNA-AKTIV USD-T | 05/09 | -6,45% |
| ** ETHNA-DEFENSIV A | 05/09 | -0,65% |
| ** ETHNA-DEFENSIV R-A | 05/09 | -0,87% |
| **** ETHNA-DEFENSIV R-T | 05/09 | 2,21% |
| *** ETHNA-DEFENSIV SIA-A | 05/09 | -0,45% |
| **** ETHNA-DEFENSIV SIA-T | 05/09 | 2,63% |
| **** ETHNA-DEFENSIV T | 05/09 | 2,41% |
| *** ETHNA-DYNAMISCH A | 05/09 | 2,08% |
| *** ETHNA-DYNAMISCH R-A | 05/09 | 1,86% |
| *** ETHNA-DYNAMISCH R-T | 05/09 | 1,93% |
| **** ETHNA-DYNAMISCH SIA-A | 05/09 | 2,67% |
| **** ETHNA-DYNAMISCH SIA-T | 05/09 | 2,75% |
| *** ETHNA-DYNAMISCH T | 05/09 | 2,19% |
| ** ETHNA-DYNAMISCH USD-T | 05/09 | -7,48% |
| ***** EULER (LUX) CAT BOND FUND EBH CHF | 05/09 | 2,67% |
| ***** EULER (LUX) CAT BOND FUND EBH EUR | 05/09 | 3,90% |
| **** EULER (LUX) CAT BOND FUND EB USD | 05/09 | -6,31% |
| ***** EULER (LUX) CAT BOND FUND IBH EUR | 05/09 | 3,61% |
| ***** EULER (LUX) CAT BOND FUND UBH CHF | 05/09 | 2,54% |
| ***** EULER (LUX) CAT BOND FUND UBH EUR | 05/09 | 3,89% |
