** ERSTE RESPONSIBLE STOCK EUROPE A | 11/12 | 4,32% |
| ** ERSTE RESPONSIBLE STOCK EUROPE T | 11/12 | 6,91% |
| ** ERSTE RESPONSIBLE STOCK EUROPE VT | 11/12 | 7,56% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 11/12 | 1,80% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 11/12 | 4,13% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 11/12 | 3,26% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 11/12 | 1,16% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 11/12 | 3,46% |
| ND ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 11/12 | 27,51% |
| ND ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 11/12 | 27,38% |
| ND ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 11/12 | 25,18% |
| ND ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 11/12 | 27,39% |
| ND ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 11/12 | 27,26% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 11/12 | 10,19% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | 11/12 | 11,52% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 11/12 | 9,64% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 11/12 | 10,70% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | 11/12 | 10,71% |
| * ESPA STOCK ISTANBUL A EUR | 11/12 | -17,42% |
| * ESPA STOCK ISTANBUL T EUR | 11/12 | -17,11% |
