| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,740000 | 28/04/2026 | -0,22% | 3,60% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,720000 | 28/04/2026 | -0,22% | 9,53% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,610000 | 28/04/2026 | -0,22% | 9,53% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO LARGO PLAZO | 99,260000 | 28/04/2026 | 0,26% | 11,52% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO LARGO PLAZO | 98,700000 | 28/04/2026 | 0,16% | 9,85% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO LARGO PLAZO | 99,720000 | 28/04/2026 | 0,16% | 10,48% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 602,300000 | 28/04/2026 | 2,84% | 40,97% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 905,070000 | 28/04/2026 | 2,84% | 47,91% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 961,880000 | 28/04/2026 | 2,84% | 49,90% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 961,318493 | 28/04/2026 | 3,24% | 50,05% | ** |
