ND EQUITY FOCUS, FIL Y | 30/09 | · |
| *** ERSTE BOND CORPORATE BB EUR R01 CAP | 30/10 | 2,94% |
| ** ERSTE BOND CORPORATE BB EUR R01 DIS | 30/10 | 0,40% |
| *** ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 30/10 | 3,72% |
| **** ERSTE BOND DANUBIA CZK R01 VTA | 30/10 | 4,38% |
| ** ERSTE BOND DANUBIA EUR R01 A | 30/10 | 1,98% |
| **** ERSTE BOND DANUBIA EUR R01 T | 30/10 | 4,52% |
| **** ERSTE BOND DANUBIA EUR R01 VTA | 30/10 | 4,51% |
| **** ERSTE BOND DANUBIA HUF R01 VTA | 30/10 | 4,59% |
| ** ERSTE BOND EM CORPORATE EUR I01 A | 30/10 | 2,08% |
| **** ERSTE BOND EM CORPORATE EUR I01 VTA | 30/10 | 5,47% |
| ** ERSTE BOND EM CORPORATE EUR R01 A | 30/10 | 1,52% |
| *** ERSTE BOND EM CORPORATE EUR R01 T | 30/10 | 5,04% |
| *** ERSTE BOND EM CORPORATE EUR R01 VTA | 30/10 | 5,04% |
| **** ERSTE BOND EM GOVERNMENT CZK R01 VTA | 30/10 | 8,72% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 A | 30/10 | 5,17% |
| **** ERSTE BOND EM GOVERNMENT EUR R01 T | 30/10 | 8,86% |
| **** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 30/10 | 8,86% |
| **** ERSTE BOND EM GOVERNMENT HUF R01 VTA | 30/10 | 8,86% |
| * ERSTE RESERVE EURO EUR R01 A | 30/10 | 2,17% |
| ** ERSTE RESERVE EURO EUR R01 T | 30/10 | 2,17% |
| *** ERSTE RESERVE EURO EUR R01 VT | 30/10 | 2,17% |
| * ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 30/10 | 1,17% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 30/10 | 5,38% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 30/10 | 5,38% |
| * ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 30/10 | 0,44% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 30/10 | 2,52% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 30/10 | 3,05% |
| *** ERSTE RESPONSIBLE BOND EUR R01 A | 30/10 | 0,08% |
| **** ERSTE RESPONSIBLE BOND EUR R01 T | 30/10 | 2,07% |
| **** ERSTE RESPONSIBLE BOND EUR R01 VT | 30/10 | 2,07% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 30/10 | 1,37% |
| ** ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 30/10 | 0,85% |
| ** ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 30/10 | 1,12% |
| * ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 30/10 | 1,41% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 30/10 | 2,84% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 30/10 | 3,47% |
| ** ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 30/10 | 4,71% |
| ** ERSTE RESPONSIBLE STOCK EUROPE A | 30/10 | 2,72% |
| ** ERSTE RESPONSIBLE STOCK EUROPE T | 30/10 | 5,28% |
| ** ERSTE RESPONSIBLE STOCK EUROPE VT | 30/10 | 5,92% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 30/10 | 1,45% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 30/10 | 3,78% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 30/10 | 2,98% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 30/10 | 0,88% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 30/10 | 3,18% |
| ND ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 30/10 | 24,17% |
| ND ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 30/10 | 24,34% |
| ND ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 30/10 | 22,21% |
| ND ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 30/10 | 24,35% |
| ND ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 30/10 | 24,35% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 30/10 | 14,84% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | 30/10 | 16,22% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 30/10 | 14,37% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 30/10 | 15,47% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | 30/10 | 15,47% |
| * ESPA STOCK ISTANBUL A EUR | 30/10 | -18,91% |
| * ESPA STOCK ISTANBUL T EUR | 30/10 | -18,61% |
| ** ESPA STOCK ISTANBUL VTA CZK | 30/10 | -17,34% |
| ** ESPA STOCK ISTANBUL VTA EUR | 30/10 | -17,24% |
| ** ESPA STOCK ISTANBUL VTA HUF | 30/10 | -17,23% |
| * ESPA STOCK ISTANBUL VTA USD | 30/10 | -16,27% |
| **** ESPINOSA PARTNERS INVERSIONES, FI | 30/10 | 16,86% |
| ND ESTELA GLOBAL EQUITIES, FI F | 30/10 | 16,84% |
| ND ESTELA GLOBAL EQUITIES, FI I | 30/10 | 14,59% |
| ND ESTELA GLOBAL EQUITIES, FI R | 30/10 | 14,18% |
| ND ESTELA GLOBAL EQUITIES, FI S | 30/10 | 15,13% |
| *** ESTRATEGIA ACUMULACION, FI | 28/10 | 2,87% |
| * ESTRATEGIA CAPITAL, FI | 28/10 | 2,51% |
| ** ESTRATEGIA FUTURO ACUMULACIÓN, FI | 28/10 | 2,83% |
| * ESTRATEGIA FUTURO CAPITAL, FI | 28/10 | 2,49% |
| ***** ESTRATEGIA FUTURO CRECIMIENTO, FI | 28/10 | 8,53% |
| **** ESTRATEGIA INVERSION, FI | 28/10 | 9,45% |
| **** E.T.H.I.C.A IC EUR | 29/10 | 19,56% |
| **** E.T.H.I.C.A MC EUR | 29/10 | 19,05% |
| *** E.T.H.I.C.A RC2 EUR | 29/10 | 18,46% |
| ** ETHNA-AKTIV A | 30/10 | 8,00% |
| * ETHNA-AKTIV R-A | 30/10 | 4,44% |
| ** ETHNA-AKTIV R-T | 30/10 | 7,78% |
| *** ETHNA-AKTIV SIA-A | 30/10 | 8,41% |
| *** ETHNA-AKTIV SIA-T | 30/10 | 8,49% |
| ** ETHNA-AKTIV SIA USD-T | 30/10 | -0,50% |
| *** ETHNA-AKTIV T | 30/10 | 8,08% |
| * ETHNA-AKTIV USD-A | 30/10 | -0,99% |
| * ETHNA-AKTIV USD-T | 30/10 | -0,90% |
| ** ETHNA-DEFENSIV A | 30/10 | 0,90% |
| ** ETHNA-DEFENSIV R-A | 30/10 | 0,63% |
| *** ETHNA-DEFENSIV R-T | 30/10 | 3,73% |
| ** ETHNA-DEFENSIV SIA-A | 30/10 | 1,13% |
| **** ETHNA-DEFENSIV SIA-T | 30/10 | 4,28% |
| **** ETHNA-DEFENSIV T | 30/10 | 4,01% |
| **** ETHNA-DYNAMISCH A | 30/10 | 9,74% |
| **** ETHNA-DYNAMISCH R-A | 30/10 | 9,49% |
| **** ETHNA-DYNAMISCH R-T | 30/10 | 9,55% |
| **** ETHNA-DYNAMISCH SIA-A | 30/10 | 10,45% |
| **** ETHNA-DYNAMISCH SIA-T | 30/10 | 10,50% |
| **** ETHNA-DYNAMISCH T | 30/10 | 9,86% |
| ** ETHNA-DYNAMISCH USD-T | 30/10 | 0,85% |
| **** EULER (LUX) CAT BOND FUND EBH CHF | 24/10 | 6,29% |
| ***** EULER (LUX) CAT BOND FUND EBH EUR | 24/10 | 6,40% |
