* ERSTE BOND EM CORPORATE EUR R01 A | 02/03 | 0,99% |
| ** ERSTE BOND EM CORPORATE EUR R01 T | 02/03 | 0,99% |
| ** ERSTE BOND EM CORPORATE EUR R01 VTA | 02/03 | 0,98% |
| *** ERSTE BOND EM GOVERNMENT CZK R01 VTA | 02/03 | 0,81% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 A | 02/03 | 1,19% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 T | 02/03 | 1,18% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 02/03 | 1,18% |
| *** ERSTE BOND EM GOVERNMENT HUF R01 VTA | 02/03 | -0,25% |
| * ERSTE RESERVE EURO EUR R01 A | 02/03 | 0,39% |
| ** ERSTE RESERVE EURO EUR R01 T | 02/03 | 0,39% |
| *** ERSTE RESERVE EURO EUR R01 VT | 02/03 | 0,39% |
| * ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 02/03 | -2,30% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 02/03 | 1,00% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 02/03 | 1,00% |
| * ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 02/03 | 1,24% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 02/03 | 1,25% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 02/03 | 1,25% |
| ** ERSTE RESPONSIBLE BOND EUR R01 A | 02/03 | 1,42% |
| *** ERSTE RESPONSIBLE BOND EUR R01 T | 02/03 | 1,42% |
| *** ERSTE RESPONSIBLE BOND EUR R01 VT | 02/03 | 1,42% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 02/03 | 1,88% |
| ** ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 02/03 | 1,83% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 02/03 | 1,83% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 02/03 | -3,52% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 02/03 | -3,52% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 02/03 | -3,51% |
| ** ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 02/03 | -2,70% |
| * ERSTE RESPONSIBLE STOCK EUROPE A | 02/03 | 4,89% |
| ** ERSTE RESPONSIBLE STOCK EUROPE T | 02/03 | 4,89% |
| ** ERSTE RESPONSIBLE STOCK EUROPE VT | 02/03 | 4,89% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 02/03 | -2,69% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 02/03 | -0,43% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 02/03 | -0,54% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 02/03 | -2,86% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 02/03 | -0,54% |
| *** ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 02/03 | 9,00% |
| *** ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 02/03 | 9,40% |
| *** ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 02/03 | 9,41% |
| *** ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 02/03 | 9,40% |
| *** ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 02/03 | 7,86% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 02/03 | 6,44% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | 02/03 | 6,43% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 02/03 | 6,29% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 02/03 | 6,29% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | 02/03 | 6,29% |
| * ESPA STOCK ISTANBUL A EUR | 02/03 | 18,33% |
| * ESPA STOCK ISTANBUL T EUR | 02/03 | 18,33% |
| * ESPA STOCK ISTANBUL VTA CZK | 02/03 | 17,90% |
| * ESPA STOCK ISTANBUL VTA EUR | 02/03 | 18,33% |
| * ESPA STOCK ISTANBUL VTA HUF | 02/03 | 16,67% |
| * ESPA STOCK ISTANBUL VTA USD | 02/03 | 19,34% |
| **** ESPINOSA PARTNERS INVERSIONES, FI | 27/02 | 5,54% |
| ND ESTELA GLOBAL EQUITIES, FI F | 02/03 | -0,85% |
| ND ESTELA GLOBAL EQUITIES, FI I | 02/03 | -0,92% |
| ND ESTELA GLOBAL EQUITIES, FI R | 02/03 | -0,99% |
| ND ESTELA GLOBAL EQUITIES, FI S | 02/03 | -0,88% |
| *** ESTRATEGIA ACUMULACION, FI | 26/02 | 2,21% |
| * ESTRATEGIA CAPITAL, FI | 26/02 | 0,61% |
| ** ESTRATEGIA FUTURO ACUMULACIÓN, FI | 26/02 | 2,14% |
| * ESTRATEGIA FUTURO CAPITAL, FI | 26/02 | 0,65% |
| ***** ESTRATEGIA FUTURO CRECIMIENTO, FI | 26/02 | 5,35% |
| ***** ESTRATEGIA INVERSION, FI | 26/02 | 5,67% |
| **** E.T.H.I.C.A IC EUR | 27/02 | 6,80% |
| **** E.T.H.I.C.A MC EUR | 27/02 | 6,71% |
| *** E.T.H.I.C.A RC2 EUR | 27/02 | 6,61% |
| *** ETHNA-AKTIV A | 02/03 | 3,21% |
| * ETHNA-AKTIV R-A | 02/03 | 3,11% |
| ** ETHNA-AKTIV R-T | 02/03 | 3,15% |
| **** ETHNA-AKTIV SIA-A | 02/03 | 3,34% |
| **** ETHNA-AKTIV SIA-T | 02/03 | 3,31% |
| ** ETHNA-AKTIV SIA USD-T | 02/03 | 4,05% |
| *** ETHNA-AKTIV T | 02/03 | 3,21% |
| * ETHNA-AKTIV USD-A | 02/03 | 3,76% |
| ** ETHNA-AKTIV USD-T | 02/03 | 3,96% |
| ** ETHNA-DEFENSIV A | 02/03 | 2,25% |
| ** ETHNA-DEFENSIV R-A | 02/03 | 2,20% |
| **** ETHNA-DEFENSIV R-T | 02/03 | 2,13% |
| ** ETHNA-DEFENSIV SIA-A | 02/03 | 2,28% |
| **** ETHNA-DEFENSIV SIA-T | 02/03 | 2,29% |
| **** ETHNA-DEFENSIV T | 02/03 | 2,25% |
| **** ETHNA-DYNAMISCH A | 02/03 | 6,90% |
| **** ETHNA-DYNAMISCH R-A | 02/03 | 6,84% |
| **** ETHNA-DYNAMISCH R-T | 02/03 | 6,55% |
| ***** ETHNA-DYNAMISCH SIA-A | 02/03 | 7,02% |
| ***** ETHNA-DYNAMISCH SIA-T | 02/03 | 7,03% |
| **** ETHNA-DYNAMISCH T | 02/03 | 6,91% |
| *** ETHNA-DYNAMISCH USD-T | 02/03 | 7,72% |
| ***** EULER (LUX) CAT BOND FUND EBH CHF | 27/02 | 2,79% |
| ***** EULER (LUX) CAT BOND FUND EBH EUR | 27/02 | 0,87% |
| **** EULER (LUX) CAT BOND FUND EB USD | 27/02 | 0,67% |
| ***** EULER (LUX) CAT BOND FUND IBH EUR | 27/02 | 0,77% |
| ***** EULER (LUX) CAT BOND FUND UBH CHF | 27/02 | 2,80% |
| ***** EULER (LUX) CAT BOND FUND UBH EUR | 27/02 | 0,81% |
| *** EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 27/02 | 1,75% |
| *** EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 27/02 | 1,86% |
| ** EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 27/02 | 0,94% |
| *** EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 27/02 | 1,00% |
| ** EURIZON FUND-ABSOLUTE PRUDENT R EUR | 27/02 | 0,63% |
| ** EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 27/02 | 0,70% |
| *** EURIZON FUND-ACTIVE ALLOCATION R EUR | 27/02 | 2,61% |
