** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 05/06 | 1,85% |
| * ERSTE RESPONSIBLE BOND EURO CORPORATE A EUR | 05/06 | 1,40% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE T EUR | 05/06 | 1,39% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE VTA EUR | 05/06 | 1,39% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 05/06 | 0,17% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 05/06 | 0,04% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 05/06 | 0,04% |
| ** ERSTE RESPONSIBLE BOND T EUR | 05/06 | 0,98% |
| ** ERSTE RESPONSIBLE BOND VTIA EUR | 05/06 | 0,98% |
| * ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 05/06 | -11,06% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 05/06 | -11,06% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 05/06 | -11,06% |
| ** ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 05/06 | -10,79% |
| ** ERSTE RESPONSIBLE STOCK EUROPE A | 05/06 | 1,39% |
| ** ERSTE RESPONSIBLE STOCK EUROPE T | 05/06 | 3,91% |
| ** ERSTE RESPONSIBLE STOCK EUROPE VT | 05/06 | 4,54% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 05/06 | -9,19% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 05/06 | -7,12% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 05/06 | -7,59% |
| * ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 05/06 | -9,48% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 05/06 | -7,41% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 05/06 | -9,42% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | 05/06 | -9,42% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 05/06 | -9,72% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 05/06 | -9,72% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | 05/06 | -9,72% |
| ** ESPA BOND CORPORATE BB A EUR | 05/06 | -1,46% |
| ** ESPA BOND CORPORATE BB T EUR | 05/06 | 1,05% |
| ** ESPA BOND CORPORATE BB VTA EUR | 05/06 | 1,79% |
| * ESPA RESERVE EURO A EUR | 05/06 | 1,19% |
| ** ESPA RESERVE EURO T EUR | 05/06 | 1,19% |
| *** ESPA RESERVE EURO VTA EUR | 05/06 | 1,19% |
| ND ESPA STOCK EUROPE EMERGING A EUR | 05/06 | 13,00% |
| ND ESPA STOCK EUROPE EMERGING T EUR | 05/06 | 13,01% |
| ND ESPA STOCK EUROPE EMERGING VTA CZK | 05/06 | 13,03% |
| ND ESPA STOCK EUROPE EMERGING VTA EUR | 05/06 | 13,01% |
| ND ESPA STOCK EUROPE EMERGING VTA HUF | 05/06 | 13,12% |
| ** ESPA STOCK ISTANBUL A EUR | 05/06 | -17,29% |
| ** ESPA STOCK ISTANBUL T EUR | 05/06 | -17,29% |
| ** ESPA STOCK ISTANBUL VTA CZK | 05/06 | -17,27% |
| ** ESPA STOCK ISTANBUL VTA EUR | 05/06 | -17,29% |
| *** ESPA STOCK ISTANBUL VTA HUF | 05/06 | -17,21% |
| ** ESPA STOCK ISTANBUL VTA USD | 05/06 | -17,06% |
| **** ESPINOSA PARTNERS INVERSIONES, FI | 05/06 | 12,68% |
| ND ESTELA GLOBAL EQUITIES, FI F | 05/06 | 15,23% |
| ND ESTELA GLOBAL EQUITIES, FI I | 05/06 | 13,71% |
| ND ESTELA GLOBAL EQUITIES, FI R | 05/06 | 13,54% |
| ND ESTELA GLOBAL EQUITIES, FI S | 05/06 | 13,85% |
| ** ESTRATEGIA ACUMULACION, FI | 03/06 | 1,08% |
| * ESTRATEGIA CAPITAL, FI | 03/06 | 1,48% |
