ND EQUITY FOCUS, FIL A | 31/03 | 4,56% |
| ND EQUITY FOCUS, FIL Y | 31/03 | 4,43% |
| ** ERSTE BOND CORPORATE BB EUR R01 CAP | 02/04 | -1,20% |
| ** ERSTE BOND CORPORATE BB EUR R01 DIS | 02/04 | -1,20% |
| *** ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 02/04 | -1,20% |
| **** ERSTE BOND DANUBIA CZK R01 VTA | 02/04 | -1,26% |
| ** ERSTE BOND DANUBIA EUR R01 A | 02/04 | -1,00% |
| **** ERSTE BOND DANUBIA EUR R01 T | 02/04 | -1,00% |
| **** ERSTE BOND DANUBIA EUR R01 VTA | 02/04 | -1,01% |
| **** ERSTE BOND DANUBIA HUF R01 VTA | 02/04 | -1,47% |
| * ERSTE BOND EM CORPORATE EUR I01 A | 02/04 | -0,78% |
| ** ERSTE BOND EM CORPORATE EUR I01 VTA | 02/04 | -0,79% |
| * ERSTE BOND EM CORPORATE EUR R01 A | 02/04 | -0,92% |
| ** ERSTE BOND EM CORPORATE EUR R01 T | 02/04 | -0,91% |
| ** ERSTE BOND EM CORPORATE EUR R01 VTA | 02/04 | -0,91% |
| *** ERSTE BOND EM GOVERNMENT CZK R01 VTA | 02/04 | -2,01% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 A | 02/04 | -1,76% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 T | 02/04 | -1,76% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 02/04 | -1,76% |
| *** ERSTE BOND EM GOVERNMENT HUF R01 VTA | 02/04 | -2,25% |
| * ERSTE RESERVE EURO EUR R01 A | 02/04 | 0,46% |
| ** ERSTE RESERVE EURO EUR R01 T | 02/04 | 0,46% |
| **** ERSTE RESERVE EURO EUR R01 VT | 02/04 | 0,46% |
| * ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 02/04 | -4,43% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 02/04 | -1,21% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 02/04 | -1,20% |
| * ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 02/04 | -0,70% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 02/04 | -0,69% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 02/04 | -0,70% |
| ** ERSTE RESPONSIBLE BOND EUR R01 A | 02/04 | -0,56% |
| *** ERSTE RESPONSIBLE BOND EUR R01 T | 02/04 | -0,56% |
| *** ERSTE RESPONSIBLE BOND EUR R01 VT | 02/04 | -0,57% |
| **** ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 02/04 | -0,23% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 02/04 | -0,31% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 02/04 | -0,31% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 02/04 | -5,92% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 02/04 | -5,92% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 02/04 | -5,92% |
| ** ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 02/04 | -5,20% |
| * ERSTE RESPONSIBLE STOCK EUROPE A | 02/04 | -3,05% |
| ** ERSTE RESPONSIBLE STOCK EUROPE T | 02/04 | -3,05% |
| ** ERSTE RESPONSIBLE STOCK EUROPE VT | 02/04 | -3,05% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 02/04 | -6,43% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 02/04 | -4,25% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 02/04 | -4,40% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 02/04 | -6,64% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 02/04 | -4,40% |
| *** ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 02/04 | 3,83% |
| *** ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 02/04 | 4,09% |
| ** ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 02/04 | 4,09% |
