* ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | 26/05 | -3,84% |
| ** ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | 26/05 | -0,60% |
| ** ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | 26/05 | -0,60% |
| * ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 26/05 | 0,41% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 26/05 | 0,42% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 26/05 | 0,41% |
| ** ERSTE RESPONSIBLE BOND EUR R01 A | 26/05 | 0,34% |
| *** ERSTE RESPONSIBLE BOND EUR R01 T | 26/05 | 0,35% |
| *** ERSTE RESPONSIBLE BOND EUR R01 VT | 26/05 | 0,35% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | 26/05 | 1,01% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | 26/05 | 0,89% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | 26/05 | 0,88% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 26/05 | 9,79% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 26/05 | 9,79% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | 26/05 | 9,79% |
| ** ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | 26/05 | 9,78% |
| * ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | 26/05 | 5,27% |
| ** ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | 26/05 | 5,26% |
| ** ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | 26/05 | 5,27% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 26/05 | 7,37% |
