*** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 30/12 | · |
| ** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 30/12 | · |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 30/12 | · |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 30/12 | · |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 30/12 | · |
| **** ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 30/12 | · |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 30/12 | · |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 30/12 | · |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 30/12 | · |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 30/12 | · |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 30/12 | · |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 30/12 | · |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 30/12 | · |
| * ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 30/12 | · |
| ND EQMC, FIL A | 30/06 | · |
| ND EQMC, FIL A1 | 16/11 | · |
| ND EQMC, FIL A2 | 16/11 | · |
| ND EQMC, FIL B | 30/06 | · |
| ND EQMC, FIL B1 | 16/11 | · |
| ND EQMC, FIL B2 | 16/11 | · |
| ND EQMC, FIL C | 30/06 | · |
| *** EQUINOX, FIL | 19/05 | 0,00% |
| ND EQUITY FOCUS, FIL A | 30/04 | 5,04% |
| ND EQUITY FOCUS, FIL Y | 30/04 | 4,86% |
| ** ERSTE BOND CORPORATE BB EUR R01 CAP | 19/05 | -1,21% |
| ** ERSTE BOND CORPORATE BB EUR R01 DIS | 19/05 | -3,40% |
| *** ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 19/05 | -0,20% |
| **** ERSTE BOND DANUBIA CZK R01 VTA | 19/05 | -0,05% |
| ** ERSTE BOND DANUBIA EUR R01 A | 19/05 | 0,07% |
| **** ERSTE BOND DANUBIA EUR R01 T | 19/05 | 0,07% |
| **** ERSTE BOND DANUBIA EUR R01 VTA | 19/05 | 0,07% |
| **** ERSTE BOND DANUBIA HUF R01 VTA | 19/05 | 0,02% |
| * ERSTE BOND EM CORPORATE EUR I01 A | 19/05 | -0,06% |
| ** ERSTE BOND EM CORPORATE EUR I01 VTA | 19/05 | -0,06% |
| * ERSTE BOND EM CORPORATE EUR R01 A | 19/05 | -0,25% |
| ** ERSTE BOND EM CORPORATE EUR R01 T | 19/05 | -0,24% |
| ** ERSTE BOND EM CORPORATE EUR R01 VTA | 19/05 | -0,25% |
| *** ERSTE BOND EM GOVERNMENT CZK R01 VTA | 19/05 | -0,89% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 A | 19/05 | -0,79% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 T | 19/05 | -0,78% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 19/05 | -0,78% |
| *** ERSTE BOND EM GOVERNMENT HUF R01 VTA | 19/05 | -0,87% |
| * ERSTE RESERVE EURO EUR R01 A | 19/05 | 0,77% |
| ** ERSTE RESERVE EURO EUR R01 T | 19/05 | 0,77% |
| **** ERSTE RESERVE EURO EUR R01 VT | 19/05 | 0,77% |
| * ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | 19/05 | -3,85% |
| ** ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | 19/05 | -0,61% |
| ** ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | 19/05 | -0,61% |
| * ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 19/05 | -0,41% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 19/05 | -0,40% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 19/05 | -0,41% |
| ** ERSTE RESPONSIBLE BOND EUR R01 A | 19/05 | -0,60% |
| *** ERSTE RESPONSIBLE BOND EUR R01 T | 19/05 | -0,59% |
| *** ERSTE RESPONSIBLE BOND EUR R01 VT | 19/05 | -0,60% |
| **** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | 19/05 | -0,08% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | 19/05 | -0,19% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | 19/05 | -0,20% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 19/05 | 7,59% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 19/05 | 7,59% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | 19/05 | 7,59% |
| ** ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | 19/05 | 7,71% |
| * ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | 19/05 | 1,22% |
| ** ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | 19/05 | 1,22% |
| ** ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | 19/05 | 1,22% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 19/05 | 5,18% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 19/05 | 7,62% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 19/05 | 7,37% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 19/05 | 4,86% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 19/05 | 7,37% |
| *** ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 19/05 | 9,05% |
| *** ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 19/05 | 9,18% |
| ** ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 19/05 | 9,18% |
| *** ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 19/05 | 9,18% |
| *** ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 19/05 | 9,08% |
| * ERSTE STOCK ISTANBUL A EUR R01 | 19/05 | 12,98% |
| * ERSTE STOCK ISTANBUL T EUR R01 | 19/05 | 12,98% |
| * ERSTE STOCK ISTANBUL VTA CZK R01 | 19/05 | 12,85% |
| * ERSTE STOCK ISTANBUL VTA EUR R01 | 19/05 | 12,98% |
| * ERSTE STOCK ISTANBUL VTA HUF R01 | 19/05 | 12,88% |
| * ERSTE STOCK ISTANBUL VTA USD R01 | 19/05 | 13,11% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 19/05 | 18,69% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | 19/05 | 18,69% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 19/05 | 18,33% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 19/05 | 18,33% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | 19/05 | 18,33% |
| ***** ESPINOSA PARTNERS INVERSIONES, FI | 18/05 | 6,23% |
| *** ESTELA GLOBAL EQUITIES, FI F | 19/05 | -4,95% |
| ND ESTELA GLOBAL EQUITIES, FI I | 19/05 | -5,15% |
| ** ESTELA GLOBAL EQUITIES, FI R | 19/05 | -5,30% |
| ** ESTELA GLOBAL EQUITIES, FI S | 19/05 | -5,05% |
| *** ESTRATEGIA ACUMULACION, FI | 15/05 | 0,23% |
| * ESTRATEGIA CAPITAL, FI | 15/05 | 0,07% |
| ** ESTRATEGIA FUTURO ACUMULACIÓN, FI | 15/05 | 0,27% |
| * ESTRATEGIA FUTURO CAPITAL, FI | 15/05 | 0,08% |
| ***** ESTRATEGIA FUTURO CRECIMIENTO, FI | 15/05 | 7,98% |
| ***** ESTRATEGIA INVERSION, FI | 15/05 | 8,47% |
| **** E.T.H.I.C.A IC EUR | 18/05 | 4,21% |
| *** E.T.H.I.C.A MC EUR | 18/05 | 4,00% |
| *** E.T.H.I.C.A RC2 EUR | 18/05 | 3,76% |
| *** ETHNA-AKTIV A | 19/05 | 5,25% |
