*** EPSILON FUND-EURO BOND I EUR | 07/10 | 0,39% |
| ** EPSILON FUND-EURO BOND R EUR | 07/10 | -0,12% |
| ** EPSILON FUND-EURO CASH I EUR | 07/10 | 1,66% |
| * EPSILON FUND-EURO CASH R EUR | 07/10 | 1,52% |
| ***** EPSILON FUND-EURO Q-EQUITY I EUR | 07/10 | 20,85% |
| ***** EPSILON FUND-EURO Q-EQUITY R EUR | 07/10 | 19,92% |
| ***** EPSILON FUND-Q-FLEXIBLE I EUR | 07/10 | 7,04% |
| **** EPSILON FUND-Q-FLEXIBLE R EUR | 07/10 | 6,24% |
| 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 | 07/10 | 9,95% |
| ND EQUITY FOCUS, FIL A | 30/09 | · |
| ND EQUITY FOCUS, FIL Y | 30/09 | · |
| *** ERSTE BOND CORPORATE BB EUR R01 CAP | 08/10 | 2,64% |
| ** ERSTE BOND CORPORATE BB EUR R01 DIS | 08/10 | 0,10% |
| *** ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 08/10 | 3,41% |
| **** ERSTE BOND DANUBIA CZK R01 VTA | 08/10 | 3,35% |
| ** ERSTE BOND DANUBIA EUR R01 A | 08/10 | 0,78% |
| **** ERSTE BOND DANUBIA EUR R01 T | 08/10 | 3,27% |
| **** ERSTE BOND DANUBIA EUR R01 VTA | 08/10 | 3,27% |
| **** ERSTE BOND DANUBIA HUF R01 VTA | 08/10 | 3,73% |
| ** ERSTE BOND EM CORPORATE EUR I01 A | 08/10 | 1,67% |
| **** ERSTE BOND EM CORPORATE EUR I01 VTA | 08/10 | 5,05% |
| ** ERSTE BOND EM CORPORATE EUR R01 A | 08/10 | 1,15% |
| *** ERSTE BOND EM CORPORATE EUR R01 T | 08/10 | 4,66% |
| *** ERSTE BOND EM CORPORATE EUR R01 VTA | 08/10 | 4,66% |
| **** ERSTE BOND EM GOVERNMENT CZK R01 VTA | 08/10 | 7,28% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 A | 08/10 | 3,57% |
| **** ERSTE BOND EM GOVERNMENT EUR R01 T | 08/10 | 7,20% |
| **** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 08/10 | 7,20% |
| **** ERSTE BOND EM GOVERNMENT HUF R01 VTA | 08/10 | 7,61% |
| * ERSTE RESERVE EURO EUR R01 A | 08/10 | 2,03% |
| ** ERSTE RESERVE EURO EUR R01 T | 08/10 | 2,03% |
| *** ERSTE RESERVE EURO EUR R01 VT | 08/10 | 2,03% |
| * ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 08/10 | 0,85% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 08/10 | 5,05% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 08/10 | 5,05% |
| * ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 08/10 | -0,15% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 08/10 | 1,92% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 08/10 | 2,44% |
| *** ERSTE RESPONSIBLE BOND EUR R01 A | 08/10 | -0,59% |
| **** ERSTE RESPONSIBLE BOND EUR R01 T | 08/10 | 1,39% |
| **** ERSTE RESPONSIBLE BOND EUR R01 VT | 08/10 | 1,39% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 08/10 | 0,63% |
| ** ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 08/10 | 0,13% |
