** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 15/07 | 2,59% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 15/07 | 2,60% |
| * ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 15/07 | 1,64% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 15/07 | 1,64% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 15/07 | 1,64% |
| ** ERSTE RESPONSIBLE BOND EUR R01 A | 15/07 | -1,15% |
| *** ERSTE RESPONSIBLE BOND EUR R01 T | 15/07 | 0,80% |
| *** ERSTE RESPONSIBLE BOND EUR R01 VT | 15/07 | 0,80% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 15/07 | -0,43% |
| ** ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 15/07 | -0,59% |
| ** ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 15/07 | -0,60% |
| * ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 15/07 | -8,79% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 15/07 | -8,80% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 15/07 | -8,81% |
| ** ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 15/07 | -8,47% |
| * ERSTE RESPONSIBLE STOCK EUROPE A | 15/07 | -0,42% |
| ** ERSTE RESPONSIBLE STOCK EUROPE T | 15/07 | 2,06% |
| ** ERSTE RESPONSIBLE STOCK EUROPE VT | 15/07 | 2,68% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 15/07 | -8,10% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 15/07 | -6,00% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 15/07 | -6,55% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 15/07 | -8,46% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 15/07 | -6,37% |
| ND ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 15/07 | 17,95% |
| ND ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 15/07 | 17,96% |
| ND ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 15/07 | 17,94% |
| ND ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 15/07 | 17,95% |
| ND ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 15/07 | 18,01% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 15/07 | -4,79% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | 15/07 | -4,79% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 15/07 | -5,18% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 15/07 | -5,19% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | 15/07 | -5,19% |
| * ESPA STOCK ISTANBUL A EUR | 15/07 | -15,74% |
| ** ESPA STOCK ISTANBUL T EUR | 15/07 | -15,74% |
| ** ESPA STOCK ISTANBUL VTA CZK | 15/07 | -15,74% |
| ** ESPA STOCK ISTANBUL VTA EUR | 15/07 | -15,74% |
| ** ESPA STOCK ISTANBUL VTA HUF | 15/07 | -15,70% |
| * ESPA STOCK ISTANBUL VTA USD | 15/07 | -15,45% |
| **** ESPINOSA PARTNERS INVERSIONES, FI | 15/07 | 13,16% |
| ND ESTELA GLOBAL EQUITIES, FI F | 15/07 | 17,10% |
| ND ESTELA GLOBAL EQUITIES, FI I | 15/07 | 15,37% |
| ND ESTELA GLOBAL EQUITIES, FI R | 15/07 | 14,93% |
| ND ESTELA GLOBAL EQUITIES, FI S | 15/07 | 15,43% |
| ** ESTRATEGIA ACUMULACION, FI | 11/07 | 0,43% |
| * ESTRATEGIA CAPITAL, FI | 11/07 | 1,69% |
| ND ESTRATEGIA FUTURO ACUMULACIÓN, FI | 11/07 | 0,37% |
| ND ESTRATEGIA FUTURO CAPITAL, FI | 11/07 | 1,68% |
| ND ESTRATEGIA FUTURO CRECIMIENTO, FI | 11/07 | 1,20% |
| **** ESTRATEGIA INVERSION, FI | 11/07 | 2,02% |
| **** E.T.H.I.C.A IC EUR | 10/07 | 13,40% |
| *** E.T.H.I.C.A MC EUR | 10/07 | 13,09% |
| *** E.T.H.I.C.A RC2 EUR | 10/07 | 12,74% |
| ** ETHNA-AKTIV A | 15/07 | 2,25% |
| * ETHNA-AKTIV R-A | 15/07 | -1,11% |
| ** ETHNA-AKTIV R-T | 15/07 | 2,10% |
| *** ETHNA-AKTIV SIA-A | 15/07 | 2,56% |
| *** ETHNA-AKTIV SIA-T | 15/07 | 2,65% |
| ** ETHNA-AKTIV SIA USD-T | 15/07 | -7,27% |
| *** ETHNA-AKTIV T | 15/07 | 2,32% |
| * ETHNA-AKTIV USD-A | 15/07 | -7,60% |
| * ETHNA-AKTIV USD-T | 15/07 | -7,51% |
| ** ETHNA-DEFENSIV A | 15/07 | -1,15% |
| ** ETHNA-DEFENSIV R-A | 15/07 | -1,32% |
| **** ETHNA-DEFENSIV R-T | 15/07 | 1,74% |
| *** ETHNA-DEFENSIV SIA-A | 15/07 | -1,00% |
| **** ETHNA-DEFENSIV SIA-T | 15/07 | 2,08% |
| **** ETHNA-DEFENSIV T | 15/07 | 1,90% |
| *** ETHNA-DYNAMISCH A | 15/07 | 1,32% |
| *** ETHNA-DYNAMISCH R-A | 15/07 | 1,14% |
| *** ETHNA-DYNAMISCH R-T | 15/07 | 1,22% |
| **** ETHNA-DYNAMISCH SIA-A | 15/07 | 1,78% |
| **** ETHNA-DYNAMISCH SIA-T | 15/07 | 1,86% |
| *** ETHNA-DYNAMISCH T | 15/07 | 1,42% |
| ** ETHNA-DYNAMISCH USD-T | 15/07 | -8,25% |
| ** EURIZON FUND-ABSOLUTE ACTIVE R EUR | 14/07 | 2,82% |
| *** EURIZON FUND-ABSOLUTE ACTIVE Z EUR | 14/07 | 3,16% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 14/07 | 0,29% |
| *** EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 14/07 | 0,68% |
| ** EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 14/07 | 2,95% |
| *** EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 14/07 | 3,32% |
| ** EURIZON FUND-ABSOLUTE PRUDENT R EUR | 14/07 | 2,19% |
| *** EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 14/07 | 2,47% |
| ** EURIZON FUND-ACTIVE ALLOCATION R EUR | 14/07 | 3,79% |
| *** EURIZON FUND-ACTIVE ALLOCATION X EUR | 14/07 | 4,32% |
| *** EURIZON FUND-ACTIVE ALLOCATION Z EUR | 14/07 | 4,21% |
| ** EURIZON FUND-BOND AGGREGATE EUR R EUR | 14/07 | -0,26% |
| *** EURIZON FUND-BOND AGGREGATE EUR Z EUR | 14/07 | 0,20% |
| ** EURIZON FUND-BOND AGGREGATE RMB R EUR | 15/07 | -7,73% |
| ***** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 15/07 | -0,72% |
| ** EURIZON FUND-BOND AGGREGATE RMB Z EUR | 15/07 | -7,25% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 14/07 | 1,69% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 14/07 | 1,80% |
| * EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 14/07 | 1,92% |
| ** EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 14/07 | 2,33% |
| ** EURIZON FUND-BOND EMERGING MARKETS R EUR | 14/07 | -7,34% |
| *** EURIZON FUND-BOND EMERGING MARKETS RH EUR | 14/07 | 3,41% |
| *** EURIZON FUND-BOND EMERGING MARKETS X EUR | 14/07 | -7,00% |
| *** EURIZON FUND-BOND EMERGING MARKETS Z EUR | 14/07 | -6,92% |
| *** EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 14/07 | 3,82% |
