** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 22/08 | 1,86% |
| ** ERSTE RESPONSIBLE BOND EUR R01 A | 22/08 | -1,03% |
| *** ERSTE RESPONSIBLE BOND EUR R01 T | 22/08 | 0,93% |
| *** ERSTE RESPONSIBLE BOND EUR R01 VT | 22/08 | 0,94% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 22/08 | 0,05% |
| ** ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 22/08 | -0,14% |
| ** ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 22/08 | -0,15% |
| * ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 22/08 | -6,26% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 22/08 | -6,27% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 22/08 | -6,27% |
| ** ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 22/08 | -6,00% |
| * ERSTE RESPONSIBLE STOCK EUROPE A | 22/08 | 1,93% |
| ** ERSTE RESPONSIBLE STOCK EUROPE T | 22/08 | 4,46% |
| ** ERSTE RESPONSIBLE STOCK EUROPE VT | 22/08 | 5,10% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 22/08 | -5,11% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 22/08 | -2,93% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 22/08 | -3,56% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 22/08 | -5,53% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 22/08 | -3,38% |
| ND ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 22/08 | 25,99% |
