| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 99,800000 | 23/06/2026 | 1,28% | 11,07% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 100,830000 | 23/06/2026 | 1,28% | 11,70% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 667,840000 | 23/06/2026 | 14,03% | 46,63% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 1.003,570000 | 23/06/2026 | 14,03% | 53,85% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.066,560000 | 23/06/2026 | 14,03% | 55,91% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.065,835674 | 23/06/2026 | 14,47% | 55,62% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 191,860000 | 23/06/2026 | 3,77% | 18,77% | * |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 245,650000 | 23/06/2026 | 5,63% | 27,02% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 253,840000 | 23/06/2026 | 7,09% | 29,79% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 221,890000 | 23/06/2026 | 10,73% | 37,20% | ** |
