| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,540000 | 29/04/2026 | -0,39% | 3,43% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,450000 | 29/04/2026 | -0,38% | 9,35% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,330000 | 29/04/2026 | -0,39% | 9,35% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO LARGO PLAZO | 99,110000 | 29/04/2026 | 0,11% | 11,35% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO LARGO PLAZO | 98,550000 | 29/04/2026 | 0,01% | 9,68% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO LARGO PLAZO | 99,570000 | 29/04/2026 | 0,01% | 10,31% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 598,060000 | 29/04/2026 | 2,11% | 39,98% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 898,700000 | 29/04/2026 | 2,11% | 46,87% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 955,110000 | 29/04/2026 | 2,11% | 48,85% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 949,675380 | 29/04/2026 | 1,99% | 48,23% | ** |
