** ERSTE RESPONSIBLE BOND EUR R01 A | 21/05 | -0,35% |
| *** ERSTE RESPONSIBLE BOND EUR R01 T | 21/05 | -0,35% |
| *** ERSTE RESPONSIBLE BOND EUR R01 VT | 21/05 | -0,36% |
| **** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | 21/05 | 0,25% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | 21/05 | 0,13% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | 21/05 | 0,13% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 21/05 | 8,74% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 21/05 | 8,74% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | 21/05 | 8,74% |
| ** ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | 21/05 | 8,84% |
| * ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | 21/05 | 2,77% |
| ** ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | 21/05 | 2,77% |
| ** ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | 21/05 | 2,78% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 21/05 | 6,16% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 21/05 | 8,63% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 21/05 | 8,37% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 21/05 | 5,84% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 21/05 | 8,37% |
| *** ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 21/05 | 8,99% |
| *** ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 21/05 | 9,14% |
| ** ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 21/05 | 9,14% |
| *** ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 21/05 | 9,15% |
| *** ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 21/05 | 8,73% |
| * ERSTE STOCK ISTANBUL A EUR R01 | 21/05 | 12,83% |
| * ERSTE STOCK ISTANBUL T EUR R01 | 21/05 | 12,83% |
| * ERSTE STOCK ISTANBUL VTA CZK R01 | 21/05 | 12,67% |
| * ERSTE STOCK ISTANBUL VTA EUR R01 | 21/05 | 12,83% |
| * ERSTE STOCK ISTANBUL VTA HUF R01 | 21/05 | 12,40% |
| * ERSTE STOCK ISTANBUL VTA USD R01 | 21/05 | 12,95% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 21/05 | 16,51% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | 21/05 | 16,50% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 21/05 | 16,15% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 21/05 | 16,15% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | 21/05 | 16,15% |
| ***** ESPINOSA PARTNERS INVERSIONES, FI | 21/05 | 7,53% |
| *** ESTELA GLOBAL EQUITIES, FI F | 21/05 | -2,41% |
| ND ESTELA GLOBAL EQUITIES, FI I | 21/05 | -2,61% |
| ** ESTELA GLOBAL EQUITIES, FI R | 21/05 | -2,76% |
| ** ESTELA GLOBAL EQUITIES, FI S | 21/05 | -2,51% |
| *** ESTRATEGIA ACUMULACION, FI | 19/05 | 0,31% |
| * ESTRATEGIA CAPITAL, FI | 19/05 | 0,03% |
| ** ESTRATEGIA FUTURO ACUMULACIÓN, FI | 19/05 | 0,36% |
| * ESTRATEGIA FUTURO CAPITAL, FI | 19/05 | 0,03% |
| ***** ESTRATEGIA FUTURO CRECIMIENTO, FI | 19/05 | 7,83% |
| ***** ESTRATEGIA INVERSION, FI | 19/05 | 8,32% |
| **** E.T.H.I.C.A IC EUR | 20/05 | 6,16% |
| *** E.T.H.I.C.A MC EUR | 20/05 | 5,94% |
| *** E.T.H.I.C.A RC2 EUR | 20/05 | 5,70% |
| *** ETHNA-AKTIV A | 21/05 | 5,53% |
| * ETHNA-AKTIV R-A | 25/03 | · |
