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 | 06/11 | 9,99% |
| ND EQUITY FOCUS, FIL A | 31/10 | · |
| ND EQUITY FOCUS, FIL Y | 31/10 | · |
| *** ERSTE BOND CORPORATE BB EUR R01 CAP | 06/11 | 2,70% |
| ** ERSTE BOND CORPORATE BB EUR R01 DIS | 06/11 | 0,16% |
| *** ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 06/11 | 3,47% |
| **** ERSTE BOND DANUBIA CZK R01 VTA | 06/11 | 4,52% |
| ** ERSTE BOND DANUBIA EUR R01 A | 06/11 | 1,93% |
| **** ERSTE BOND DANUBIA EUR R01 T | 06/11 | 4,45% |
| **** ERSTE BOND DANUBIA EUR R01 VTA | 06/11 | 4,44% |
| **** ERSTE BOND DANUBIA HUF R01 VTA | 06/11 | 4,76% |
| ** ERSTE BOND EM CORPORATE EUR I01 A | 06/11 | 1,77% |
| **** ERSTE BOND EM CORPORATE EUR I01 VTA | 06/11 | 5,15% |
| ** ERSTE BOND EM CORPORATE EUR R01 A | 06/11 | 1,21% |
| *** ERSTE BOND EM CORPORATE EUR R01 T | 06/11 | 4,72% |
| *** ERSTE BOND EM CORPORATE EUR R01 VTA | 06/11 | 4,72% |
| **** ERSTE BOND EM GOVERNMENT CZK R01 VTA | 06/11 | 8,24% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 A | 06/11 | 4,50% |
| **** ERSTE BOND EM GOVERNMENT EUR R01 T | 06/11 | 8,17% |
| **** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 06/11 | 8,18% |
| **** ERSTE BOND EM GOVERNMENT HUF R01 VTA | 06/11 | 8,42% |
| * ERSTE RESERVE EURO EUR R01 A | 06/11 | 2,20% |
| ** ERSTE RESERVE EURO EUR R01 T | 06/11 | 2,20% |
| *** ERSTE RESERVE EURO EUR R01 VT | 06/11 | 2,20% |
| * ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 06/11 | 0,82% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 06/11 | 5,00% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 06/11 | 5,01% |
| * ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 06/11 | 0,08% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 06/11 | 2,15% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 06/11 | 2,67% |
| *** ERSTE RESPONSIBLE BOND EUR R01 A | 06/11 | -0,13% |
| **** ERSTE RESPONSIBLE BOND EUR R01 T | 06/11 | 1,84% |
| **** ERSTE RESPONSIBLE BOND EUR R01 VT | 06/11 | 1,85% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 06/11 | 1,21% |
| ** ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 06/11 | 0,69% |
| ** ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 06/11 | 0,95% |
| * ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 06/11 | 2,02% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 06/11 | 3,46% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 06/11 | 4,10% |
| ** ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 06/11 | 3,84% |
| ** ERSTE RESPONSIBLE STOCK EUROPE A | 06/11 | 2,05% |
| ** ERSTE RESPONSIBLE STOCK EUROPE T | 06/11 | 4,58% |
| ** ERSTE RESPONSIBLE STOCK EUROPE VT | 06/11 | 5,22% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 06/11 | 1,43% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 06/11 | 3,76% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 06/11 | 2,95% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 06/11 | 0,85% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 06/11 | 3,15% |
| ND ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 06/11 | 23,51% |
| ND ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 06/11 | 23,43% |
| ND ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 06/11 | 21,31% |
| ND ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 06/11 | 23,43% |
| ND ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 06/11 | 23,72% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 06/11 | 15,03% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | 06/11 | 16,41% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 06/11 | 14,54% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 06/11 | 15,65% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | 06/11 | 15,65% |
| * ESPA STOCK ISTANBUL A EUR | 06/11 | -17,74% |
| * ESPA STOCK ISTANBUL T EUR | 06/11 | -17,44% |
| ** ESPA STOCK ISTANBUL VTA CZK | 06/11 | -15,99% |
| ** ESPA STOCK ISTANBUL VTA EUR | 06/11 | -16,05% |
| ** ESPA STOCK ISTANBUL VTA HUF | 06/11 | -15,85% |
| * ESPA STOCK ISTANBUL VTA USD | 06/11 | -16,29% |
| **** ESPINOSA PARTNERS INVERSIONES, FI | 06/11 | 16,07% |
| ND ESTELA GLOBAL EQUITIES, FI F | 06/11 | 13,04% |
| ND ESTELA GLOBAL EQUITIES, FI I | 06/11 | 11,13% |
| ND ESTELA GLOBAL EQUITIES, FI R | 06/11 | 10,71% |
| ND ESTELA GLOBAL EQUITIES, FI S | 06/11 | 11,65% |
| *** ESTRATEGIA ACUMULACION, FI | 03/11 | 2,82% |
| * ESTRATEGIA CAPITAL, FI | 03/11 | 2,55% |
| ** ESTRATEGIA FUTURO ACUMULACIÓN, FI | 03/11 | 2,73% |
| * ESTRATEGIA FUTURO CAPITAL, FI | 03/11 | 2,53% |
| ***** ESTRATEGIA FUTURO CRECIMIENTO, FI | 03/11 | 8,44% |
| **** ESTRATEGIA INVERSION, FI | 03/11 | 9,56% |
| **** E.T.H.I.C.A IC EUR | 05/11 | 18,22% |
| **** E.T.H.I.C.A MC EUR | 05/11 | 17,69% |
| *** E.T.H.I.C.A RC2 EUR | 05/11 | 17,10% |
| ** ETHNA-AKTIV A | 06/11 | 7,79% |
| * ETHNA-AKTIV R-A | 06/11 | 4,23% |
| ** ETHNA-AKTIV R-T | 06/11 | 7,56% |
| *** ETHNA-AKTIV SIA-A | 06/11 | 8,21% |
| *** ETHNA-AKTIV SIA-T | 06/11 | 8,30% |
| ** ETHNA-AKTIV SIA USD-T | 06/11 | -0,56% |
| *** ETHNA-AKTIV T | 06/11 | 7,87% |
| * ETHNA-AKTIV USD-A | 06/11 | -1,05% |
| * ETHNA-AKTIV USD-T | 06/11 | -0,97% |
| ** ETHNA-DEFENSIV A | 06/11 | 0,40% |
| ** ETHNA-DEFENSIV R-A | 06/11 | 0,14% |
| *** ETHNA-DEFENSIV R-T | 06/11 | 3,22% |
| ** ETHNA-DEFENSIV SIA-A | 06/11 | 0,65% |
| **** ETHNA-DEFENSIV SIA-T | 06/11 | 3,78% |
| **** ETHNA-DEFENSIV T | 06/11 | 3,51% |
| **** ETHNA-DYNAMISCH A | 06/11 | 9,11% |
