* ERSTE BOND EM CORPORATE EUR R01 A | 26/06 | 2,18% |
| ** ERSTE BOND EM CORPORATE EUR R01 T | 26/06 | 2,18% |
| ** ERSTE BOND EM CORPORATE EUR R01 VTA | 26/06 | 2,18% |
| ** ERSTE BOND EM GOVERNMENT CZK R01 VTA | 26/06 | 2,91% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 A | 26/06 | -0,41% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 T | 26/06 | 3,09% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 26/06 | 3,09% |
| ** ERSTE BOND EM GOVERNMENT HUF R01 VTA | 26/06 | 3,55% |
| * ERSTE RESERVE EURO EUR R01 A | 26/06 | 1,36% |
| ** ERSTE RESERVE EURO EUR R01 T | 26/06 | 1,36% |
| *** ERSTE RESERVE EURO EUR R01 VT | 26/06 | 1,36% |
| * ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 26/06 | -1,63% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 26/06 | 2,46% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 26/06 | 2,47% |
| * ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 26/06 | 1,49% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 26/06 | 1,50% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 26/06 | 1,49% |
| ** ERSTE RESPONSIBLE BOND EUR R01 A | 26/06 | -0,89% |
| ** ERSTE RESPONSIBLE BOND EUR R01 T | 26/06 | 1,08% |
| ** ERSTE RESPONSIBLE BOND EUR R01 VT | 26/06 | 1,08% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 26/06 | -0,02% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 26/06 | -0,17% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 26/06 | -0,17% |
| * ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 26/06 | -10,59% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 26/06 | -10,59% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 26/06 | -10,60% |
| ** ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 26/06 | -10,98% |
| ** ERSTE RESPONSIBLE STOCK EUROPE A | 26/06 | -1,87% |
| ** ERSTE RESPONSIBLE STOCK EUROPE T | 26/06 | 0,57% |
| ** ERSTE RESPONSIBLE STOCK EUROPE VT | 26/06 | 1,19% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 26/06 | -9,55% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 26/06 | -7,48% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 26/06 | -8,00% |
| * ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 26/06 | -9,87% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 26/06 | -7,81% |
| ND ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 26/06 | 11,73% |
| ND ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 26/06 | 11,95% |
| ND ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 26/06 | 11,93% |
| ND ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 26/06 | 11,95% |
| ND ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 26/06 | 12,45% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 26/06 | -9,35% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | 26/06 | -9,35% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 26/06 | -9,69% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 26/06 | -9,69% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | 26/06 | -9,69% |
| ** ESPA STOCK ISTANBUL A EUR | 26/06 | -20,38% |
| ** ESPA STOCK ISTANBUL T EUR | 26/06 | -20,38% |
| ** ESPA STOCK ISTANBUL VTA CZK | 26/06 | -20,52% |
| ** ESPA STOCK ISTANBUL VTA EUR | 26/06 | -20,38% |
| *** ESPA STOCK ISTANBUL VTA HUF | 26/06 | -20,02% |
| ** ESPA STOCK ISTANBUL VTA USD | 26/06 | -20,73% |
| **** ESPINOSA PARTNERS INVERSIONES, FI | 26/06 | 12,00% |
| ND ESTELA GLOBAL EQUITIES, FI F | 26/06 | 16,55% |
| ND ESTELA GLOBAL EQUITIES, FI I | 26/06 | 14,89% |
| ND ESTELA GLOBAL EQUITIES, FI R | 26/06 | 14,56% |
| ND ESTELA GLOBAL EQUITIES, FI S | 26/06 | 15,02% |
| ** ESTRATEGIA ACUMULACION, FI | 24/06 | 0,95% |
| * ESTRATEGIA CAPITAL, FI | 24/06 | 1,59% |
| ND ESTRATEGIA FUTURO ACUMULACIÓN, FI | 24/06 | 0,91% |
| ND ESTRATEGIA FUTURO CAPITAL, FI | 24/06 | 1,58% |
| ND ESTRATEGIA FUTURO CRECIMIENTO, FI | 24/06 | 0,41% |
| **** ESTRATEGIA INVERSION, FI | 24/06 | 1,06% |
| *** E.T.H.I.C.A IC EUR | 25/06 | 10,22% |
| *** E.T.H.I.C.A MC EUR | 25/06 | 9,94% |
| *** E.T.H.I.C.A RC2 EUR | 25/06 | 9,63% |
| ** ETHNA-AKTIV A | 26/06 | 1,33% |
| * ETHNA-AKTIV R-A | 26/06 | -1,97% |
| * ETHNA-AKTIV R-T | 26/06 | 1,21% |
| *** ETHNA-AKTIV SIA-A | 26/06 | 1,62% |
| *** ETHNA-AKTIV SIA-T | 26/06 | 1,70% |
| **** ETHNA-AKTIV SIA USD-T | 26/06 | -8,34% |
| ** ETHNA-AKTIV T | 26/06 | 1,41% |
| *** ETHNA-AKTIV USD-A | 26/06 | -8,64% |
| **** ETHNA-AKTIV USD-T | 26/06 | -8,56% |
| **** ETHNA-DEFENSIV A | 26/06 | -1,20% |
| *** ETHNA-DEFENSIV R-A | 26/06 | -1,36% |
| ***** ETHNA-DEFENSIV R-T | 26/06 | 1,70% |
| **** ETHNA-DEFENSIV SIA-A | 26/06 | -1,06% |
| ***** ETHNA-DEFENSIV SIA-T | 26/06 | 2,01% |
| ***** ETHNA-DEFENSIV T | 26/06 | 1,85% |
| ***** ETHNA-DYNAMISCH A | 26/06 | -0,90% |
| **** ETHNA-DYNAMISCH R-A | 26/06 | -1,05% |
| **** ETHNA-DYNAMISCH R-T | 26/06 | -0,97% |
| ***** ETHNA-DYNAMISCH SIA-A | 26/06 | -0,48% |
| ***** ETHNA-DYNAMISCH SIA-T | 26/06 | -0,41% |
| ***** ETHNA-DYNAMISCH T | 26/06 | -0,79% |
| ***** ETHNA-DYNAMISCH USD-T | 26/06 | -10,60% |
| ** EURIZON FUND-ABSOLUTE ACTIVE R EUR | 25/06 | 2,74% |
| ** EURIZON FUND-ABSOLUTE ACTIVE Z EUR | 25/06 | 3,02% |
| * EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 25/06 | 0,83% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 25/06 | 1,18% |
| **** EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 25/06 | 2,59% |
| ***** EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 25/06 | 2,89% |
| ** EURIZON FUND-ABSOLUTE PRUDENT R EUR | 25/06 | 2,11% |
| ** EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 25/06 | 2,32% |
| ** EURIZON FUND-ACTIVE ALLOCATION R EUR | 25/06 | 2,97% |
| *** EURIZON FUND-ACTIVE ALLOCATION X EUR | 25/06 | 3,43% |
| *** EURIZON FUND-ACTIVE ALLOCATION Z EUR | 25/06 | 3,44% |
| ** EURIZON FUND-BOND AGGREGATE EUR R EUR | 25/06 | 0,44% |
| ** EURIZON FUND-BOND AGGREGATE EUR Z EUR | 25/06 | 0,88% |
