| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 197,220000 | 11/12/2025 | 3,51% | 20,65% | *** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 144,591660 | 11/12/2025 | 4,85% | 4,92% | **** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,850000 | 11/12/2025 | 2,20% | -1,87% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 144,560000 | 11/12/2025 | 4,74% | 4,94% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 117,620000 | 11/12/2025 | 4,73% | 4,93% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 144,427163 | 11/12/2025 | 4,72% | 4,87% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 105,930000 | 11/12/2025 | 1,92% | 3,81% | ** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 219,250000 | 11/12/2025 | 5,30% | 14,86% | **** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,140000 | 11/12/2025 | 1,31% | 1,92% | ** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 189,500000 | 11/12/2025 | 4,82% | 13,22% | *** |
