*** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | 03/11 | -0,74% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | 03/11 | -0,54% |
| *** ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | 03/11 | 14,04% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 03/11 | 10,49% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 03/11 | 11,87% |
| *** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | 03/11 | 13,46% |
| *** ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | 03/11 | 13,54% |
| *** ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | 03/11 | 20,49% |
| * ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | 03/11 | 1,09% |
| ** ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | 03/11 | 2,90% |
| ** ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | 03/11 | 4,32% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 03/11 | 10,51% |
| **** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 03/11 | 13,08% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 03/11 | 12,49% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 03/11 | 9,86% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 03/11 | 12,49% |
| ** ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 03/11 | 16,90% |
| ** ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 03/11 | 17,20% |
| ** ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 03/11 | 15,30% |
| ** ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 03/11 | 17,19% |
| ** ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 03/11 | 16,96% |
| * ERSTE STOCK ISTANBUL A EUR R01 | 03/11 | -9,76% |
| * ERSTE STOCK ISTANBUL T EUR R01 | 03/11 | -9,02% |
| * ERSTE STOCK ISTANBUL VTA CZK R01 | 03/11 | -8,16% |
| * ERSTE STOCK ISTANBUL VTA EUR R01 | 03/11 | -7,93% |
| ** ERSTE STOCK ISTANBUL VTA HUF R01 | 03/11 | -8,12% |
| * ERSTE STOCK ISTANBUL VTA USD R01 | 03/11 | -7,84% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 03/11 | -2,09% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | 03/11 | -0,99% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 03/11 | -2,53% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 03/11 | -1,64% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | 03/11 | -1,64% |
| **** ESPINOSA PARTNERS INVERSIONES, FI | 03/11 | 7,03% |
| *** ESTELA GLOBAL EQUITIES, FI F | 03/11 | 21,85% |
| *** ESTELA GLOBAL EQUITIES, FI I | 03/11 | 19,55% |
| *** ESTELA GLOBAL EQUITIES, FI R | 03/11 | 19,18% |
| *** ESTELA GLOBAL EQUITIES, FI S | 03/11 | 19,82% |
| *** ESTRATEGIA ACUMULACION, FI | 30/10 | 0,28% |
| * ESTRATEGIA CAPITAL, FI | 30/10 | 0,32% |
| * ESTRATEGIA FUTURO ACUMULACIÓN, FI | 30/10 | 0,46% |
| * ESTRATEGIA FUTURO CAPITAL, FI | 30/10 | 0,13% |
| ***** ESTRATEGIA FUTURO CRECIMIENTO, FI | 30/10 | 14,20% |
| ***** ESTRATEGIA INVERSION, FI | 30/10 | 14,25% |
| *** E.T.H.I.C.A IC EUR | 02/11 | 7,56% |
| *** E.T.H.I.C.A MC EUR | 02/11 | 7,08% |
| ** E.T.H.I.C.A RC2 EUR | 02/11 | 6,54% |
| *** ETHNA-AKTIV A | 03/11 | 2,52% |
| *** ETHNA-AKTIV SIA-A | 03/11 | 2,77% |
| *** ETHNA-AKTIV SIA-T | 03/11 | 3,00% |
| *** ETHNA-AKTIV SIA USD-T | 03/11 | 9,69% |
| *** ETHNA-AKTIV T | 03/11 | 2,57% |
| ** ETHNA-AKTIV USD-A | 03/11 | 8,37% |
| ** ETHNA-AKTIV USD-T | 03/11 | 9,36% |
| * ETHNA-DEFENSIV A | 03/11 | -5,74% |
| ** ETHNA-DEFENSIV SIA-A | 03/11 | -5,54% |
| *** ETHNA-DEFENSIV SIA-T | 03/11 | -2,58% |
| *** ETHNA-DEFENSIV T | 03/11 | -2,81% |
| **** ETHNA-DYNAMISCH A | 03/11 | -1,43% |
| ***** ETHNA-DYNAMISCH SIA-A | 03/11 | -1,05% |
| ***** ETHNA-DYNAMISCH SIA-T | 03/11 | -0,65% |
| **** ETHNA-DYNAMISCH T | 03/11 | -1,34% |
| **** ETHNA-DYNAMISCH USD-T | 03/11 | 5,20% |
| ND ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | 03/11 | · |
| ND ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | 03/11 | · |
| ***** EULER (LUX) CAT BOND FUND DB USD | 30/10 | 14,56% |
| ***** EULER (LUX) CAT BOND FUND EBH CHF | 30/10 | 4,93% |
| ***** EULER (LUX) CAT BOND FUND EBH EUR | 30/10 | 5,87% |
| ***** EULER (LUX) CAT BOND FUND EB USD | 30/10 | 13,31% |
| ***** EULER (LUX) CAT BOND FUND IBH EUR | 30/10 | 5,36% |
| **** EULER (LUX) CAT BOND FUND IB USD | 30/10 | 12,79% |
| ***** EULER (LUX) CAT BOND FUND UBH CHF | 30/10 | 4,76% |
| ***** EULER (LUX) CAT BOND FUND UBH EUR | 30/10 | 5,75% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | 02/11 | -2,80% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 02/11 | -3,22% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 02/11 | -2,62% |
| * EURIZON FUND-ABSOLUTE PRUDENT C EUR | 02/11 | 0,09% |
| * EURIZON FUND-ABSOLUTE PRUDENT R EUR | 02/11 | -0,24% |
| ** EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 02/11 | 0,28% |
| *** EURIZON FUND-ACTIVE ALLOCATION R EUR | 02/11 | 1,76% |
| **** EURIZON FUND-ACTIVE ALLOCATION X EUR | 02/11 | 2,62% |
| **** EURIZON FUND-ACTIVE ALLOCATION Z EUR | 02/11 | 2,76% |
| ND EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | 02/11 | · |
| ND EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | 02/11 | -1,03% |
| ND EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | 02/11 | -0,42% |
| *** EURIZON FUND-BOND AGGREGATE EUR C EUR | 02/11 | -2,00% |
| ** EURIZON FUND-BOND AGGREGATE EUR R EUR | 02/11 | -2,49% |
| ** EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | 02/11 | -0,28% |
| *** EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | 02/11 | 0,28% |
| *** EURIZON FUND-BOND AGGREGATE EUR X EUR | 02/11 | -1,83% |
| *** EURIZON FUND-BOND AGGREGATE EUR Z EUR | 02/11 | -1,83% |
| ** EURIZON FUND-BOND AGGREGATE RMB RD EUR | 03/11 | 11,06% |
| *** EURIZON FUND-BOND AGGREGATE RMB R EUR | 03/11 | 11,37% |
| ** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 03/11 | 2,22% |
| **** EURIZON FUND-BOND AGGREGATE RMB X EUR | 03/11 | 12,18% |
| **** EURIZON FUND-BOND AGGREGATE RMB Y2 USD | 03/11 | 12,23% |
| **** EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | 03/11 | 12,40% |
| **** EURIZON FUND-BOND AGGREGATE RMB Y EUR | 03/11 | 12,02% |
| **** EURIZON FUND-BOND AGGREGATE RMB Z EUR | 03/11 | 12,28% |
| **** EURIZON FUND-BOND AGGREGATE RMB ZH EUR | 03/11 | 3,04% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 02/11 | -0,96% |
