** ERSTE RESERVE EURO EUR R01 T | 17/09 | 1,59% |
| **** ERSTE RESERVE EURO EUR R01 VT | 17/09 | 1,59% |
| ** ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | 17/09 | -1,01% |
| * ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | 17/09 | -4,58% |
| ** ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | 17/09 | -1,36% |
| ** ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | 17/09 | -1,36% |
| * ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 17/09 | -3,75% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 17/09 | -1,96% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 17/09 | -1,30% |
| ** ERSTE RESPONSIBLE BOND EUR R01 A | 17/09 | -3,66% |
| *** ERSTE RESPONSIBLE BOND EUR R01 T | 17/09 | -1,83% |
| *** ERSTE RESPONSIBLE BOND EUR R01 VT | 17/09 | -1,73% |
| **** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | 17/09 | -1,02% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | 17/09 | -1,44% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | 17/09 | -1,25% |
| *** ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | 17/09 | 12,50% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 17/09 | 9,08% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 17/09 | 10,44% |
| *** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | 17/09 | 12,01% |
| *** ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | 17/09 | 12,47% |
| **** ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | 17/09 | 15,90% |
| * ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | 17/09 | -0,04% |
| ** ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | 17/09 | 1,75% |
| ** ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | 17/09 | 3,15% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 17/09 | 9,56% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 17/09 | 12,11% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 17/09 | 11,61% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 17/09 | 9,01% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 17/09 | 11,61% |
| ** ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 17/09 | 23,25% |
| ** ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 17/09 | 23,43% |
| * ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 17/09 | 21,44% |
| ** ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 17/09 | 23,42% |
| * ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 17/09 | 23,71% |
| * ERSTE STOCK ISTANBUL A EUR R01 | 17/09 | -1,16% |
| * ERSTE STOCK ISTANBUL T EUR R01 | 17/09 | -0,36% |
| * ERSTE STOCK ISTANBUL VTA CZK R01 | 17/09 | 0,70% |
| * ERSTE STOCK ISTANBUL VTA EUR R01 | 17/09 | 0,84% |
| ** ERSTE STOCK ISTANBUL VTA HUF R01 | 17/09 | 1,08% |
| * ERSTE STOCK ISTANBUL VTA USD R01 | 17/09 | 1,27% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 17/09 | 1,18% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | 17/09 | 2,32% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 17/09 | 0,83% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 17/09 | 1,75% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | 17/09 | 1,75% |
| ***** ESPINOSA PARTNERS INVERSIONES, FI | 17/09 | 8,95% |
| *** ESTELA GLOBAL EQUITIES, FI F | 17/09 | 9,76% |
| *** ESTELA GLOBAL EQUITIES, FI I | 17/09 | 8,58% |
| *** ESTELA GLOBAL EQUITIES, FI R | 17/09 | 8,29% |
| *** ESTELA GLOBAL EQUITIES, FI S | 17/09 | 8,79% |
| *** ESTRATEGIA ACUMULACION, FI | 15/09 | 0,13% |
| * ESTRATEGIA CAPITAL, FI | 15/09 | -0,03% |
| * ESTRATEGIA FUTURO ACUMULACIÓN, FI | 15/09 | 0,25% |
| * ESTRATEGIA FUTURO CAPITAL, FI | 15/09 | -0,13% |
| ***** ESTRATEGIA FUTURO CRECIMIENTO, FI | 15/09 | 12,36% |
| ***** ESTRATEGIA INVERSION, FI | 15/09 | 12,68% |
| **** E.T.H.I.C.A IC EUR | 16/09 | 8,93% |
| *** E.T.H.I.C.A MC EUR | 16/09 | 8,52% |
| *** E.T.H.I.C.A RC2 EUR | 16/09 | 8,07% |
| **** ETHNA-AKTIV A | 17/09 | 3,57% |
| *** ETHNA-AKTIV SIA-A | 17/09 | 3,71% |
| *** ETHNA-AKTIV SIA-T | 17/09 | 3,88% |
| *** ETHNA-AKTIV SIA USD-T | 17/09 | 7,51% |
| *** ETHNA-AKTIV T | 17/09 | 3,63% |
| *** ETHNA-AKTIV USD-A | 17/09 | 6,37% |
| *** ETHNA-AKTIV USD-T | 17/09 | 7,11% |
| ** ETHNA-DEFENSIV A | 17/09 | -5,96% |
| ** ETHNA-DEFENSIV SIA-A | 17/09 | -5,80% |
| **** ETHNA-DEFENSIV SIA-T | 17/09 | -2,85% |
| **** ETHNA-DEFENSIV T | 17/09 | -3,04% |
| ***** ETHNA-DYNAMISCH A | 17/09 | 3,35% |
| ***** ETHNA-DYNAMISCH SIA-A | 17/09 | 3,64% |
| ***** ETHNA-DYNAMISCH SIA-T | 17/09 | 4,05% |
| ***** ETHNA-DYNAMISCH T | 17/09 | 3,45% |
| **** ETHNA-DYNAMISCH USD-T | 17/09 | 7,26% |
| ND ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | 17/09 | · |
| ND ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | 17/09 | · |
| **** EULER (LUX) CAT BOND FUND DB USD | 11/09 | 8,29% |
| ***** EULER (LUX) CAT BOND FUND EBH CHF | 11/09 | 1,45% |
| ***** EULER (LUX) CAT BOND FUND EBH EUR | 11/09 | 4,57% |
| **** EULER (LUX) CAT BOND FUND EB USD | 11/09 | 7,27% |
| ***** EULER (LUX) CAT BOND FUND IBH EUR | 11/09 | 4,14% |
| **** EULER (LUX) CAT BOND FUND IB USD | 11/09 | 6,85% |
| ***** EULER (LUX) CAT BOND FUND UBH CHF | 11/09 | 1,43% |
| ***** EULER (LUX) CAT BOND FUND UBH EUR | 11/09 | 4,50% |
| ND EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | 16/09 | -2,71% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 16/09 | -3,02% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 16/09 | -2,52% |
| ND EURIZON FUND-ABSOLUTE PRUDENT C EUR | 16/09 | -0,27% |
| * EURIZON FUND-ABSOLUTE PRUDENT R EUR | 16/09 | -0,63% |
| * EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 16/09 | -0,14% |
| *** EURIZON FUND-ACTIVE ALLOCATION R EUR | 16/09 | 3,45% |
| **** EURIZON FUND-ACTIVE ALLOCATION X EUR | 16/09 | 4,19% |
| *** EURIZON FUND-ACTIVE ALLOCATION Z EUR | 16/09 | 4,34% |
| ND EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | 16/09 | · |
| ND EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | 16/09 | -0,84% |
| ND EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | 16/09 | -0,33% |
| ND EURIZON FUND-BOND AGGREGATE EUR C EUR | 16/09 | -2,46% |
| ** EURIZON FUND-BOND AGGREGATE EUR R EUR | 16/09 | -2,89% |
| ** EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | 16/09 | -0,85% |
