** ERSTE BOND DANUBIA EUR R01 A | 13/05 | 0,33% |
| *** ERSTE BOND DANUBIA EUR R01 T | 13/05 | 0,32% |
| *** ERSTE BOND DANUBIA EUR R01 VTA | 13/05 | 0,31% |
| *** ERSTE BOND DANUBIA HUF R01 VTA | 13/05 | 0,60% |
| ** ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 A | 13/05 | 1,29% |
| *** ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 VTA | 13/05 | 1,30% |
| * ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 A | 13/05 | 1,12% |
| ** ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 T | 13/05 | 1,12% |
| ** ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 VTA | 13/05 | 1,11% |
| ** ERSTE BOND EM GOVERNMENT CZK R01 VTA | 13/05 | 1,45% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 A | 13/05 | 1,29% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 T | 13/05 | 1,30% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 13/05 | 1,30% |
| ** ERSTE BOND EM GOVERNMENT HUF R01 VTA | 13/05 | 1,56% |
| ** ERSTE RESPONSIBLE BOND A EUR | 13/05 | 0,26% |
| * ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 13/05 | -2,75% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 13/05 | 1,29% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 13/05 | 1,29% |
| * ERSTE RESPONSIBLE BOND EURO CORPORATE A EUR | 13/05 | 0,58% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE T EUR | 13/05 | 0,58% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE VT EUR | 13/05 | 0,58% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 13/05 | -0,26% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 13/05 | -0,38% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 13/05 | -0,38% |
| ** ERSTE RESPONSIBLE BOND T EUR | 13/05 | 0,25% |
| ** ERSTE RESPONSIBLE BOND VTIA EUR | 13/05 | 0,26% |
| * ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 13/05 | -10,98% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 13/05 | -10,98% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 13/05 | -10,98% |
| ** ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 13/05 | -10,79% |
| ** ERSTE RESPONSIBLE STOCK EUROPE A | 13/05 | 3,44% |
| ** ERSTE RESPONSIBLE STOCK EUROPE T | 13/05 | 3,44% |
| ** ERSTE RESPONSIBLE STOCK EUROPE VT | 13/05 | 3,44% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 13/05 | -9,87% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 13/05 | -7,81% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 13/05 | -8,25% |
| * ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 13/05 | -10,12% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 13/05 | -8,07% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 13/05 | -7,47% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | 13/05 | -7,47% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 13/05 | -7,73% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 13/05 | -7,74% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | 13/05 | -7,74% |
| ** ESPA BOND CORPORATE BB A EUR | 13/05 | -2,07% |
| ** ESPA BOND CORPORATE BB T EUR | 13/05 | 0,41% |
| ** ESPA BOND CORPORATE BB VTA EUR | 13/05 | 1,16% |
| * ESPA RESERVE EURO A EUR | 13/05 | 1,01% |
| ** ESPA RESERVE EURO T EUR | 13/05 | 1,01% |
| *** ESPA RESERVE EURO VTA EUR | 13/05 | 1,01% |
| ND ESPA STOCK EUROPE EMERGING A EUR | 13/05 | 15,05% |
| ND ESPA STOCK EUROPE EMERGING T EUR | 13/05 | 15,07% |
| ND ESPA STOCK EUROPE EMERGING VTA CZK | 13/05 | 15,23% |
| ND ESPA STOCK EUROPE EMERGING VTA EUR | 13/05 | 15,06% |
| ND ESPA STOCK EUROPE EMERGING VTA HUF | 13/05 | 15,36% |
| ** ESPA STOCK ISTANBUL A EUR | 13/05 | -13,44% |
| ** ESPA STOCK ISTANBUL T EUR | 13/05 | -13,44% |
| ** ESPA STOCK ISTANBUL VTA CZK | 13/05 | -13,31% |
| ** ESPA STOCK ISTANBUL VTA EUR | 13/05 | -13,44% |
| *** ESPA STOCK ISTANBUL VTA HUF | 13/05 | -13,22% |
| ** ESPA STOCK ISTANBUL VTA USD | 13/05 | -13,27% |
| **** ESPINOSA PARTNERS INVERSIONES, FI | 13/05 | 8,74% |
| ND ESTELA GLOBAL EQUITIES, FI F | 13/05 | 10,66% |
| ND ESTELA GLOBAL EQUITIES, FI I | 13/05 | 9,63% |
| ND ESTELA GLOBAL EQUITIES, FI R | 13/05 | 9,45% |
| ND ESTELA GLOBAL EQUITIES, FI S | 13/05 | 9,68% |
| ** ESTRATEGIA ACUMULACION, FI | 09/05 | 0,40% |
| ND ESTRATEGIA ACUMULACION ISR, FI | 09/05 | 0,38% |
| * ESTRATEGIA CAPITAL, FI | 09/05 | 1,19% |
| ND ESTRATEGIA CAPITAL ISR, FI | 09/05 | 1,15% |
| ND ESTRATEGIA CRECIMIENTO ISR, FI | 09/05 | -1,59% |
| **** ESTRATEGIA INVERSION, FI | 09/05 | -1,40% |
| *** E.T.H.I.C.A IC EUR | 12/05 | 10,53% |
| *** E.T.H.I.C.A MC EUR | 12/05 | 10,32% |
| *** E.T.H.I.C.A RC2 EUR | 12/05 | 10,08% |
| ** ETHNA-AKTIV A | 13/05 | -0,65% |
| * ETHNA-AKTIV R-A | 13/05 | -3,85% |
| * ETHNA-AKTIV R-T | 13/05 | -0,73% |
| ** ETHNA-AKTIV SIA-A | 13/05 | -0,45% |
| *** ETHNA-AKTIV SIA-T | 13/05 | -0,36% |
| **** ETHNA-AKTIV SIA USD-T | 13/05 | -5,72% |
| ** ETHNA-AKTIV T | 13/05 | -0,58% |
| *** ETHNA-AKTIV USD-A | 13/05 | -5,97% |
| **** ETHNA-AKTIV USD-T | 13/05 | -5,92% |
| ** ETHNA-DEFENSIV A | 13/05 | -2,48% |
| * ETHNA-DEFENSIV R-A | 13/05 | -2,59% |
| **** ETHNA-DEFENSIV R-T | 13/05 | 0,43% |
| ** ETHNA-DEFENSIV SIA-A | 13/05 | -2,37% |
| ***** ETHNA-DEFENSIV SIA-T | 13/05 | 0,65% |
| **** ETHNA-DEFENSIV T | 13/05 | 0,53% |
| ** ETHNA-DYNAMISCH A | 13/05 | -1,31% |
| * ETHNA-DYNAMISCH R-A | 13/05 | -1,41% |
| * ETHNA-DYNAMISCH R-T | 13/05 | -1,33% |
| ** ETHNA-DYNAMISCH SIA-A | 13/05 | -0,98% |
| ** ETHNA-DYNAMISCH SIA-T | 13/05 | -0,91% |
| ** ETHNA-DYNAMISCH T | 13/05 | -1,20% |
| **** ETHNA-DYNAMISCH USD-T | 13/05 | -6,58% |
| ** EURIZON FUND-ABSOLUTE ACTIVE R EUR | 12/05 | 1,74% |
| ** EURIZON FUND-ABSOLUTE ACTIVE Z EUR | 12/05 | 2,04% |
| * EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 12/05 | -0,36% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 12/05 | -0,10% |
