| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 100,060000 | 06/03/2026 | 1,07% | 13,02% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 99,540000 | 06/03/2026 | 1,01% | 11,34% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 100,570000 | 06/03/2026 | 1,01% | 11,97% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 570,350000 | 06/03/2026 | -2,62% | 29,63% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 857,080000 | 06/03/2026 | -2,62% | 36,01% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 910,880000 | 06/03/2026 | -2,62% | 37,85% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 907,637748 | 06/03/2026 | -2,52% | 38,77% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 183,520000 | 06/03/2026 | -0,74% | 11,88% | * |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 230,810000 | 06/03/2026 | -0,75% | 20,40% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 235,270000 | 06/03/2026 | -0,74% | 21,87% | ** |
