** ERSTE RESPONSIBLE BOND EUR R01 A | 07/07 | -1,22% |
| *** ERSTE RESPONSIBLE BOND EUR R01 T | 07/07 | 0,66% |
| *** ERSTE RESPONSIBLE BOND EUR R01 VT | 07/07 | 0,77% |
| **** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | 07/07 | 1,65% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | 07/07 | 1,48% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | 07/07 | 1,48% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 07/07 | 14,23% |
| *** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 07/07 | 14,24% |
| *** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | 07/07 | 14,24% |
| *** ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | 07/07 | 13,99% |
| * ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | 07/07 | 5,59% |
| ** ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | 07/07 | 7,49% |
| ** ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | 07/07 | 8,97% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 07/07 | 11,18% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 07/07 | 13,77% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 07/07 | 13,40% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 07/07 | 10,75% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 07/07 | 13,40% |
| ** ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 07/07 | 16,02% |
| ** ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 07/07 | 16,57% |
| * ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 07/07 | 16,58% |
| ** ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 07/07 | 16,57% |
| * ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 07/07 | 16,36% |
| * ERSTE STOCK ISTANBUL A EUR R01 | 07/07 | 13,01% |
| * ERSTE STOCK ISTANBUL T EUR R01 | 07/07 | 13,00% |
| * ERSTE STOCK ISTANBUL VTA CZK R01 | 07/07 | 12,48% |
| * ERSTE STOCK ISTANBUL VTA EUR R01 | 07/07 | 13,00% |
| ** ERSTE STOCK ISTANBUL VTA HUF R01 | 07/07 | 12,80% |
| * ERSTE STOCK ISTANBUL VTA USD R01 | 07/07 | 12,76% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 07/07 | 14,83% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | 07/07 | 14,82% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 07/07 | 14,36% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 07/07 | 14,36% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | 07/07 | 14,36% |
| ***** ESPINOSA PARTNERS INVERSIONES, FI | 07/07 | 9,66% |
| *** ESTELA GLOBAL EQUITIES, FI F | 07/07 | 7,87% |
| *** ESTELA GLOBAL EQUITIES, FI I | 07/07 | 6,95% |
| *** ESTELA GLOBAL EQUITIES, FI R | 07/07 | 6,75% |
| *** ESTELA GLOBAL EQUITIES, FI S | 07/07 | 7,10% |
| *** ESTRATEGIA ACUMULACION, FI | 03/07 | 1,88% |
| * ESTRATEGIA CAPITAL, FI | 03/07 | 0,66% |
| * ESTRATEGIA FUTURO ACUMULACIÓN, FI | 03/07 | 1,95% |
| * ESTRATEGIA FUTURO CAPITAL, FI | 03/07 | 0,66% |
| ***** ESTRATEGIA FUTURO CRECIMIENTO, FI | 03/07 | 12,97% |
| ***** ESTRATEGIA INVERSION, FI | 03/07 | 13,01% |
| **** E.T.H.I.C.A IC EUR | 06/07 | 13,53% |
| *** E.T.H.I.C.A MC EUR | 06/07 | 13,22% |
| *** E.T.H.I.C.A RC2 EUR | 06/07 | 12,88% |
| **** ETHNA-AKTIV A | 07/07 | 5,87% |
| *** ETHNA-AKTIV SIA-A | 07/07 | 5,92% |
| *** ETHNA-AKTIV SIA-T | 07/07 | 6,19% |
| *** ETHNA-AKTIV SIA USD-T | 07/07 | 10,01% |
| *** ETHNA-AKTIV T | 07/07 | 5,96% |
| *** ETHNA-AKTIV USD-A | 07/07 | 9,35% |
| *** ETHNA-AKTIV USD-T | 07/07 | 9,70% |
| ** ETHNA-DEFENSIV A | 07/07 | -1,84% |
| ** ETHNA-DEFENSIV SIA-A | 07/07 | -1,72% |
| **** ETHNA-DEFENSIV SIA-T | 07/07 | 1,35% |
| **** ETHNA-DEFENSIV T | 07/07 | 1,21% |
| ***** ETHNA-DYNAMISCH A | 07/07 | 8,52% |
| ***** ETHNA-DYNAMISCH SIA-A | 07/07 | 8,96% |
| ***** ETHNA-DYNAMISCH SIA-T | 07/07 | 9,00% |
| ***** ETHNA-DYNAMISCH T | 07/07 | 8,59% |
| **** ETHNA-DYNAMISCH USD-T | 07/07 | 12,60% |
| ND ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | 06/07 | · |
| ND ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | 06/07 | · |
| ***** EULER (LUX) CAT BOND FUND EBH CHF | 03/07 | 2,40% |
| ***** EULER (LUX) CAT BOND FUND EBH EUR | 03/07 | 2,10% |
| **** EULER (LUX) CAT BOND FUND EB USD | 03/07 | 5,72% |
| ***** EULER (LUX) CAT BOND FUND IBH EUR | 03/07 | 1,84% |
| ***** EULER (LUX) CAT BOND FUND UBH CHF | 03/07 | 2,33% |
| ***** EULER (LUX) CAT BOND FUND UBH EUR | 03/07 | 2,06% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 06/07 | -0,03% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 06/07 | 0,33% |
| *** EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 06/07 | 1,97% |
| **** EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 06/07 | 2,25% |
| * EURIZON FUND-ABSOLUTE PRUDENT R EUR | 06/07 | 1,26% |
| ** EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 06/07 | 1,54% |
| *** EURIZON FUND-ACTIVE ALLOCATION R EUR | 06/07 | 5,98% |
| *** EURIZON FUND-ACTIVE ALLOCATION X EUR | 06/07 | 7,19% |
| *** EURIZON FUND-ACTIVE ALLOCATION Z EUR | 06/07 | 6,60% |
| ** EURIZON FUND-BOND AGGREGATE EUR R EUR | 06/07 | 0,65% |
| *** EURIZON FUND-BOND AGGREGATE EUR Z EUR | 06/07 | 1,06% |
| *** EURIZON FUND-BOND AGGREGATE RMB R EUR | 07/07 | 6,57% |
| ** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 07/07 | 1,08% |
| **** EURIZON FUND-BOND AGGREGATE RMB Z EUR | 07/07 | 7,10% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 06/07 | 0,94% |
| *** EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 06/07 | 1,17% |
| ** EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 06/07 | 0,79% |
| *** EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 06/07 | 1,17% |
| *** EURIZON FUND-BOND EMERGING MARKETS R EUR | 06/07 | 6,30% |
| *** EURIZON FUND-BOND EMERGING MARKETS RH EUR | 06/07 | 2,17% |
| *** EURIZON FUND-BOND EMERGING MARKETS X EUR | 06/07 | 6,75% |
| **** EURIZON FUND-BOND EMERGING MARKETS Z EUR | 06/07 | 6,66% |
| *** EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 06/07 | 2,61% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 06/07 | 0,75% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 07/07 | 0,51% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 06/07 | 0,33% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 07/07 | 0,28% |
| ** EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 06/07 | 0,42% |
