** 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% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 08/10 | 17,91% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 08/10 | 15,16% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 08/10 | 17,91% |
| ** ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 08/10 | 21,51% |
| ** ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 08/10 | 21,66% |
| ** ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 08/10 | 19,68% |
| ** ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 08/10 | 21,65% |
| ** ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 08/10 | 21,43% |
| * ERSTE STOCK ISTANBUL A EUR R01 | 08/10 | 1,01% |
| * ERSTE STOCK ISTANBUL T EUR R01 | 08/10 | 1,82% |
| * ERSTE STOCK ISTANBUL VTA CZK R01 | 08/10 | 2,93% |
