*** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | 19/08 | 0,18% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | 19/08 | 0,18% |
| *** ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | 19/08 | 14,49% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 19/08 | 14,05% |
| *** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 19/08 | 14,05% |
| *** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | 19/08 | 14,05% |
| *** ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | 19/08 | 13,73% |
| **** ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | 19/08 | 18,51% |
| * ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | 19/08 | 3,20% |
| ** ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | 19/08 | 5,06% |
| ** ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | 19/08 | 6,51% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 19/08 | 10,60% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 19/08 | 13,17% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 19/08 | 12,73% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 19/08 | 10,09% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 19/08 | 12,73% |
| ** ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 19/08 | 20,29% |
| ** ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 19/08 | 20,42% |
| * ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 19/08 | 20,42% |
| ** ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 19/08 | 20,42% |
