| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,660000 | 11/12/2025 | -0,73% | 1,23% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,610000 | 11/12/2025 | 1,24% | 7,03% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,500000 | 11/12/2025 | 1,25% | 7,03% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,730000 | 11/12/2025 | 0,49% | 8,21% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,290000 | 11/12/2025 | -0,06% | 6,59% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 99,300000 | 11/12/2025 | 0,19% | 7,20% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 591,490000 | 11/12/2025 | 1,73% | 35,49% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 888,830000 | 11/12/2025 | 3,17% | 42,15% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 944,640000 | 11/12/2025 | 3,80% | 44,07% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 933,805703 | 11/12/2025 | 3,38% | 43,41% | ** |
