*** ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 02/04 | 4,09% |
| *** ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 02/04 | 3,58% |
| * ERSTE STOCK ISTANBUL A EUR R01 | 02/04 | 10,72% |
| * ERSTE STOCK ISTANBUL T EUR R01 | 02/04 | 10,71% |
| * ERSTE STOCK ISTANBUL VTA CZK R01 | 02/04 | 10,43% |
| * ERSTE STOCK ISTANBUL VTA EUR R01 | 02/04 | 10,71% |
| * ERSTE STOCK ISTANBUL VTA HUF R01 | 02/04 | 10,16% |
| * ERSTE STOCK ISTANBUL VTA USD R01 | 02/04 | 11,57% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 02/04 | 6,17% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | 02/04 | 6,17% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 02/04 | 5,96% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 02/04 | 5,96% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | 02/04 | 5,96% |
| ***** ESPINOSA PARTNERS INVERSIONES, FI | 06/04 | 2,78% |
| *** ESTELA GLOBAL EQUITIES, FI F | 02/04 | -6,47% |
| ND ESTELA GLOBAL EQUITIES, FI I | 02/04 | -6,59% |
| ** ESTELA GLOBAL EQUITIES, FI R | 02/04 | -6,69% |
| ** ESTELA GLOBAL EQUITIES, FI S | 02/04 | -6,53% |
| ** ESTRATEGIA ACUMULACION, FI | 01/04 | -0,47% |
| * ESTRATEGIA CAPITAL, FI | 01/04 | -0,22% |
| ** ESTRATEGIA FUTURO ACUMULACIÓN, FI | 01/04 | -0,39% |
| * ESTRATEGIA FUTURO CAPITAL, FI | 01/04 | -0,23% |
| ***** ESTRATEGIA FUTURO CRECIMIENTO, FI | 01/04 | 1,29% |
| ***** ESTRATEGIA INVERSION, FI | 01/04 | 1,93% |
| **** E.T.H.I.C.A IC EUR | 01/04 | -0,50% |
| *** E.T.H.I.C.A MC EUR | 01/04 | -0,63% |
| *** E.T.H.I.C.A RC2 EUR | 01/04 | -0,78% |
| ** ETHNA-AKTIV A | 02/04 | -0,52% |
| * ETHNA-AKTIV R-A | 25/03 | -0,75% |
| *** ETHNA-AKTIV R-T | 25/03 | -0,72% |
| **** ETHNA-AKTIV SIA-A | 02/04 | -0,61% |
| **** ETHNA-AKTIV SIA-T | 02/04 | -0,41% |
| *** ETHNA-AKTIV SIA USD-T | 02/04 | 2,19% |
| *** ETHNA-AKTIV T | 02/04 | -0,51% |
| ** ETHNA-AKTIV USD-A | 02/04 | 1,70% |
| ** ETHNA-AKTIV USD-T | 02/04 | 1,99% |
| ** ETHNA-DEFENSIV A | 02/04 | -0,74% |
| ** ETHNA-DEFENSIV R-A | 25/03 | -1,00% |
| **** ETHNA-DEFENSIV R-T | 25/03 | -1,11% |
| ** ETHNA-DEFENSIV SIA-A | 02/04 | -0,70% |
| **** ETHNA-DEFENSIV SIA-T | 02/04 | -0,69% |
| **** ETHNA-DEFENSIV T | 02/04 | -0,75% |
| ***** ETHNA-DYNAMISCH A | 02/04 | 2,42% |
| ***** ETHNA-DYNAMISCH R-A | 25/03 | 2,38% |
| ***** ETHNA-DYNAMISCH R-T | 25/03 | 2,10% |
| ***** ETHNA-DYNAMISCH SIA-A | 02/04 | 2,63% |
| ***** ETHNA-DYNAMISCH SIA-T | 02/04 | 2,63% |
| ***** ETHNA-DYNAMISCH T | 02/04 | 2,39% |
| **** ETHNA-DYNAMISCH USD-T | 02/04 | 4,98% |
| ***** EULER (LUX) CAT BOND FUND EBH CHF | 31/03 | 1,87% |
