** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 08/10 | -3,50% |
| ** ERSTE BOND EM GOVERNMENT HUF R01 VTA | 08/10 | -3,67% |
| * ERSTE RESERVE EURO EUR R01 A | 08/10 | 1,73% |
| ** ERSTE RESERVE EURO EUR R01 T | 08/10 | 1,73% |
| **** ERSTE RESERVE EURO EUR R01 VT | 08/10 | 1,73% |
| ** ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | 08/10 | -2,09% |
| * ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | 08/10 | -5,65% |
| ** ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | 08/10 | -2,46% |
| ** ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | 08/10 | -2,47% |
| * 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% |
