* ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 08/10 | -3,74% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 08/10 | -1,95% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 08/10 | -1,29% |
| ** ERSTE RESPONSIBLE BOND EUR R01 A | 08/10 | -4,04% |
| *** ERSTE RESPONSIBLE BOND EUR R01 T | 08/10 | -2,22% |
| *** ERSTE RESPONSIBLE BOND EUR R01 VT | 08/10 | -2,11% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | 08/10 | -1,06% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | 08/10 | -1,49% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | 08/10 | -1,30% |
| *** ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | 08/10 | 21,23% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 08/10 | 17,50% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 08/10 | 18,97% |
| *** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | 08/10 | 20,66% |
| *** ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | 08/10 | 20,65% |
| *** ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | 08/10 | 15,67% |
| * ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | 08/10 | -0,88% |
| ** ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | 08/10 | 0,91% |
| ** ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | 08/10 | 2,30% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 08/10 | 15,79% |
| **** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 08/10 | 18,48% |
