* EPSILON FUND-EURO CASH R EUR | 27/08 | 1,34% |
| ***** EPSILON FUND-EURO Q-EQUITY I EUR | 27/08 | 17,14% |
| ***** EPSILON FUND-EURO Q-EQUITY R EUR | 27/08 | 16,37% |
| ***** EPSILON FUND-Q-FLEXIBLE I EUR | 27/08 | 5,59% |
| **** EPSILON FUND-Q-FLEXIBLE R EUR | 27/08 | 4,94% |
| 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 | 28/08 | 9,89% |
| ND EQUITY FOCUS, FIL A | 31/07 | · |
| ND EQUITY FOCUS, FIL Y | 31/07 | · |
| ** ERSTE BOND CORPORATE BB EUR R01 CAP | 28/08 | 2,30% |
| * ERSTE BOND CORPORATE BB EUR R01 DIS | 28/08 | -0,23% |
| *** ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 28/08 | 3,07% |
| **** ERSTE BOND DANUBIA CZK R01 VTA | 28/08 | 2,71% |
| *** ERSTE BOND DANUBIA EUR R01 A | 28/08 | 0,25% |
| **** ERSTE BOND DANUBIA EUR R01 T | 28/08 | 2,75% |
| **** ERSTE BOND DANUBIA EUR R01 VTA | 28/08 | 2,74% |
| **** ERSTE BOND DANUBIA HUF R01 VTA | 28/08 | 3,11% |
| ** ERSTE BOND EM CORPORATE EUR I01 A | 28/08 | 4,22% |
| *** ERSTE BOND EM CORPORATE EUR I01 VTA | 28/08 | 4,23% |
| ** ERSTE BOND EM CORPORATE EUR R01 A | 28/08 | 3,90% |
| *** ERSTE BOND EM CORPORATE EUR R01 T | 28/08 | 3,89% |
| *** ERSTE BOND EM CORPORATE EUR R01 VTA | 28/08 | 3,90% |
| *** ERSTE BOND EM GOVERNMENT CZK R01 VTA | 28/08 | 5,14% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 A | 28/08 | 1,60% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 T | 28/08 | 5,17% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 28/08 | 5,17% |
| *** ERSTE BOND EM GOVERNMENT HUF R01 VTA | 28/08 | 5,49% |
| * ERSTE RESERVE EURO EUR R01 A | 28/08 | 1,78% |
| ** ERSTE RESERVE EURO EUR R01 T | 28/08 | 1,78% |
| *** ERSTE RESERVE EURO EUR R01 VT | 28/08 | 1,78% |
| * ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 28/08 | 0,02% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 28/08 | 4,19% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 28/08 | 4,19% |
| * ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 28/08 | -0,51% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 28/08 | 1,56% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 28/08 | 2,08% |
| ** ERSTE RESPONSIBLE BOND EUR R01 A | 28/08 | -0,89% |
| *** ERSTE RESPONSIBLE BOND EUR R01 T | 28/08 | 1,08% |
| *** ERSTE RESPONSIBLE BOND EUR R01 VT | 28/08 | 1,08% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 28/08 | 0,31% |
| ** ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 28/08 | -0,15% |
| ** ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 28/08 | 0,10% |
| * ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 28/08 | -6,44% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 28/08 | -5,12% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 28/08 | -4,54% |
| ** ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 28/08 | -5,02% |
| * ERSTE RESPONSIBLE STOCK EUROPE A | 28/08 | 0,77% |
| ** ERSTE RESPONSIBLE STOCK EUROPE T | 28/08 | 3,28% |
| ** ERSTE RESPONSIBLE STOCK EUROPE VT | 28/08 | 3,90% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 28/08 | -4,23% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 28/08 | -2,04% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 28/08 | -2,69% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 28/08 | -4,67% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 28/08 | -2,50% |
| ND ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 28/08 | 22,01% |
| ND ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 28/08 | 22,04% |
| ND ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 28/08 | 19,95% |
| ND ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 28/08 | 22,05% |
| ND ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 28/08 | 22,42% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 28/08 | -0,16% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | 28/08 | 1,04% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 28/08 | -0,44% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 28/08 | 0,53% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | 28/08 | 0,53% |
| * ESPA STOCK ISTANBUL A EUR | 28/08 | -12,49% |
| ** ESPA STOCK ISTANBUL T EUR | 28/08 | -12,17% |
| ** ESPA STOCK ISTANBUL VTA CZK | 28/08 | -10,71% |
| ** ESPA STOCK ISTANBUL VTA EUR | 28/08 | -10,68% |
| ** ESPA STOCK ISTANBUL VTA HUF | 28/08 | -10,41% |
| * ESPA STOCK ISTANBUL VTA USD | 28/08 | -11,15% |
| **** ESPINOSA PARTNERS INVERSIONES, FI | 28/08 | 12,40% |
| ND ESTELA GLOBAL EQUITIES, FI F | 28/08 | 22,85% |
| ND ESTELA GLOBAL EQUITIES, FI I | 28/08 | 20,28% |
| ND ESTELA GLOBAL EQUITIES, FI R | 28/08 | 19,86% |
| ND ESTELA GLOBAL EQUITIES, FI S | 28/08 | 20,73% |
| ** ESTRATEGIA ACUMULACION, FI | 26/08 | 1,40% |
| * ESTRATEGIA CAPITAL, FI | 26/08 | 1,99% |
| ND ESTRATEGIA FUTURO ACUMULACIÓN, FI | 26/08 | 1,37% |
| ND ESTRATEGIA FUTURO CAPITAL, FI | 26/08 | 1,97% |
| ND ESTRATEGIA FUTURO CRECIMIENTO, FI | 26/08 | 3,82% |
| **** ESTRATEGIA INVERSION, FI | 26/08 | 4,73% |
| **** E.T.H.I.C.A IC EUR | 27/08 | 13,22% |
| *** E.T.H.I.C.A MC EUR | 27/08 | 12,83% |
| *** E.T.H.I.C.A RC2 EUR | 27/08 | 12,39% |
| ** ETHNA-AKTIV A | 28/08 | 3,11% |
| * ETHNA-AKTIV R-A | 28/08 | -0,32% |
| ** ETHNA-AKTIV R-T | 28/08 | 2,92% |
| *** ETHNA-AKTIV SIA-A | 28/08 | 3,48% |
| *** ETHNA-AKTIV SIA-T | 28/08 | 3,57% |
| ** ETHNA-AKTIV SIA USD-T | 28/08 | -6,32% |
| *** ETHNA-AKTIV T | 28/08 | 3,19% |
| * ETHNA-AKTIV USD-A | 28/08 | -6,70% |
| * ETHNA-AKTIV USD-T | 28/08 | -6,62% |
| ** ETHNA-DEFENSIV A | 28/08 | -0,42% |
