| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 112,980000 | 23/06/2026 | -2,52% | 7,82% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 199,020000 | 23/06/2026 | 0,71% | 19,01% | *** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 148,311163 | 23/06/2026 | 1,98% | 13,72% | **** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 41,950000 | 23/06/2026 | 2,14% | 6,53% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 148,480000 | 23/06/2026 | 2,15% | 13,95% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 120,810000 | 23/06/2026 | 2,15% | 13,95% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 147,959671 | 23/06/2026 | 1,49% | 13,61% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 106,930000 | 23/06/2026 | 0,60% | 3,76% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 221,330000 | 23/06/2026 | 0,60% | 14,80% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 101,840000 | 23/06/2026 | 0,36% | 1,88% | * |
