*** ERSTE RESPONSIBLE BOND EUR R01 VT | 09/01 | 0,14% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 09/01 | 0,26% |
| ** ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 09/01 | 0,25% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 09/01 | 0,25% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 09/01 | 0,48% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 09/01 | 0,48% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 09/01 | 0,48% |
| ** ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 09/01 | 0,61% |
| * ERSTE RESPONSIBLE STOCK EUROPE A | 09/01 | 1,81% |
| ** ERSTE RESPONSIBLE STOCK EUROPE T | 09/01 | 1,80% |
| ** ERSTE RESPONSIBLE STOCK EUROPE VT | 09/01 | 1,81% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 09/01 | 0,66% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 09/01 | 0,66% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 09/01 | 0,64% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 09/01 | 0,64% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 09/01 | 0,64% |
| *** ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 09/01 | 4,38% |
| *** ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 09/01 | 4,83% |
| *** ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 09/01 | 4,83% |
| *** ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 09/01 | 4,83% |
