* ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 04/06 | -9,54% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | 04/06 | -9,55% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 04/06 | -9,84% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 04/06 | -9,84% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | 04/06 | -9,84% |
| ** ESPA BOND CORPORATE BB A EUR | 04/06 | -1,53% |
| ** ESPA BOND CORPORATE BB T EUR | 04/06 | 0,96% |
| ** ESPA BOND CORPORATE BB VTA EUR | 04/06 | 1,71% |
| * ESPA RESERVE EURO A EUR | 04/06 | 1,19% |
| ** ESPA RESERVE EURO T EUR | 04/06 | 1,19% |
| *** ESPA RESERVE EURO VTA EUR | 04/06 | 1,19% |
| ND ESPA STOCK EUROPE EMERGING A EUR | 04/06 | 11,95% |
| ND ESPA STOCK EUROPE EMERGING T EUR | 04/06 | 11,96% |
| ND ESPA STOCK EUROPE EMERGING VTA CZK | 04/06 | 12,39% |
| ND ESPA STOCK EUROPE EMERGING VTA EUR | 04/06 | 11,96% |
| ND ESPA STOCK EUROPE EMERGING VTA HUF | 04/06 | 12,32% |
| ** ESPA STOCK ISTANBUL A EUR | 04/06 | -18,64% |
| ** ESPA STOCK ISTANBUL T EUR | 04/06 | -18,64% |
| ** ESPA STOCK ISTANBUL VTA CZK | 04/06 | -18,32% |
| ** ESPA STOCK ISTANBUL VTA EUR | 04/06 | -18,64% |
