**** ERSTE BOND EM GOVERNMENT EUR R01 T | 13/10 | 7,03% |
| **** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 13/10 | 7,03% |
| **** ERSTE BOND EM GOVERNMENT HUF R01 VTA | 13/10 | 6,78% |
| * ERSTE RESERVE EURO EUR R01 A | 13/10 | 2,06% |
| ** ERSTE RESERVE EURO EUR R01 T | 13/10 | 2,06% |
| *** ERSTE RESERVE EURO EUR R01 VT | 13/10 | 2,06% |
| * ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 13/10 | 0,73% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 13/10 | 4,92% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 13/10 | 4,93% |
| * ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 13/10 | 0,02% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 13/10 | 2,10% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 13/10 | 2,61% |
| *** ERSTE RESPONSIBLE BOND EUR R01 A | 13/10 | -0,28% |
| **** ERSTE RESPONSIBLE BOND EUR R01 T | 13/10 | 1,70% |
| **** ERSTE RESPONSIBLE BOND EUR R01 VT | 13/10 | 1,71% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 13/10 | 1,09% |
| ** ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 13/10 | 0,59% |
| ** ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 13/10 | 0,85% |
| * ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 13/10 | -3,38% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 13/10 | -2,02% |
