** EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 14/11 | 2,74% |
| ** EIGER PATRIMONIO GLOBAL, FI | 13/11 | 5,18% |
| **** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 14/11 | 3,47% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 14/11 | 6,55% |
| **** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 14/11 | 7,32% |
| **** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 14/11 | 7,30% |
| **** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 14/11 | 7,63% |
| *** ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 14/11 | 6,79% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 14/11 | 10,20% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 14/11 | 10,94% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 14/11 | 17,82% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 14/11 | 7,32% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 14/11 | 10,91% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 14/11 | 16,87% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 14/11 | 17,78% |
| ** ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 14/11 | 4,18% |
| ** EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | 13/11 | 5,94% |
| * EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 13/11 | 5,33% |
| ** EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 13/11 | 4,98% |
| ** EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | 13/11 | 4,41% |
| ** EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | 13/11 | 4,77% |
| ** EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | 13/11 | 6,68% |
| ** EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | 13/11 | 5,92% |
| *** EPSILON FUND-EURO BOND I EUR | 13/11 | 0,66% |
| *** EPSILON FUND-EURO BOND R EUR | 13/11 | 0,07% |
| ** EPSILON FUND-EURO CASH I EUR | 13/11 | 3,07% |
| * EPSILON FUND-EURO CASH R EUR | 13/11 | 2,92% |
| *** EPSILON FUND-EURO Q-EQUITY I EUR | 13/11 | 6,36% |
| *** EPSILON FUND-EURO Q-EQUITY R EUR | 13/11 | 5,20% |
| *** EPSILON FUND-Q-FLEXIBLE I EUR | 13/11 | 6,64% |
| *** EPSILON FUND-Q-FLEXIBLE R EUR | 13/11 | 5,68% |
| 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 | 14/11 | 7,19% |
| * ERSTE BOND DANUBIA CZK R01 VTA | 14/11 | 1,01% |
| * ERSTE BOND DANUBIA EUR R01 A | 14/11 | -1,88% |
| * ERSTE BOND DANUBIA EUR R01 T | 14/11 | 1,09% |
| * ERSTE BOND DANUBIA EUR R01 VTA | 14/11 | 1,10% |
| * ERSTE BOND DANUBIA HUF R01 VTA | 14/11 | 1,60% |
| ** ERSTE BOND EM GOVERNMENT CZK R01 VTA | 14/11 | 4,16% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 A | 14/11 | 0,66% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 T | 14/11 | 4,24% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 14/11 | 4,24% |
| ** ERSTE BOND EM GOVERNMENT HUF R01 VTA | 14/11 | 4,71% |
| ** ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 A | 14/11 | 1,60% |
| *** ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 VTA | 14/11 | 5,07% |
| ** ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 A | 14/11 | 1,03% |
| *** ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 T | 14/11 | 4,62% |
| *** ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 VTA | 14/11 | 4,62% |
| * ERSTE RESPONSIBLE BOND A EUR | 14/11 | 0,47% |
| * ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 14/11 | -0,13% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 14/11 | 4,02% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 14/11 | 4,02% |
| * ERSTE RESPONSIBLE BOND EURO CORPORATE A EUR | 14/11 | 0,63% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE T EUR | 14/11 | 3,35% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE VT EUR | 14/11 | 3,58% |
| ** ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 14/11 | 4,00% |
| ** ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 14/11 | 3,62% |
| ** ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 14/11 | 3,72% |
| ** ERSTE RESPONSIBLE BOND T EUR | 14/11 | 2,43% |
| ** ERSTE RESPONSIBLE BOND VTIA EUR | 14/11 | 2,43% |
| * ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 14/11 | 21,68% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 14/11 | 23,50% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 14/11 | 24,27% |
| ** ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 14/11 | 24,35% |
| ** ERSTE RESPONSIBLE STOCK EUROPE A | 14/11 | 3,35% |
| *** ERSTE RESPONSIBLE STOCK EUROPE T | 14/11 | 5,93% |
| *** ERSTE RESPONSIBLE STOCK EUROPE VT | 14/11 | 6,13% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 14/11 | 15,09% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 14/11 | 17,57% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 14/11 | 16,68% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 14/11 | 14,31% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 14/11 | 16,78% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 14/11 | -21,76% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | 14/11 | -20,75% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 14/11 | -22,31% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 14/11 | -21,29% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | 14/11 | -21,30% |
| * ESPA BOND CORPORATE BB A EUR | 14/11 | 2,99% |
| ** ESPA BOND CORPORATE BB T EUR | 14/11 | 6,39% |
| ** ESPA BOND CORPORATE BB VTA EUR | 14/11 | 6,50% |
| * ESPA RESERVE EURO A EUR | 14/11 | 3,53% |
| *** ESPA RESERVE EURO T EUR | 14/11 | 3,53% |
| *** ESPA RESERVE EURO VTA EUR | 14/11 | 3,53% |
| ND ESPA STOCK EUROPE EMERGING A EUR | 14/11 | 8,16% |
| ND ESPA STOCK EUROPE EMERGING T EUR | 14/11 | 10,43% |
| ND ESPA STOCK EUROPE EMERGING VTA CZK | 14/11 | 10,34% |
| ND ESPA STOCK EUROPE EMERGING VTA EUR | 14/11 | 10,42% |
| ND ESPA STOCK EUROPE EMERGING VTA HUF | 14/11 | 10,92% |
| *** ESPA STOCK ISTANBUL A EUR | 14/11 | 18,37% |
| **** ESPA STOCK ISTANBUL T EUR | 14/11 | 20,20% |
| *** ESPA STOCK ISTANBUL VTA CZK | 14/11 | 20,11% |
| **** ESPA STOCK ISTANBUL VTA EUR | 14/11 | 20,20% |
| *** ESPA STOCK ISTANBUL VTA HUF | 14/11 | 20,74% |
| *** ESPA STOCK ISTANBUL VTA USD | 14/11 | 20,26% |
