| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 113,970000 | 06/10/2026 | -4,23% | 1,62% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 160,120000 | 06/10/2026 | -2,41% | 7,66% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 164,110000 | 06/10/2026 | -2,30% | 7,78% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 97,720000 | 06/10/2026 | -1,29% | 9,61% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 96,840000 | 06/10/2026 | -1,73% | 8,00% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 98,040000 | 06/10/2026 | -1,53% | 8,60% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | RVI USA | 210,320000 | 06/10/2026 | 20,71% | 70,40% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 685,240000 | 06/10/2026 | 17,00% | 55,26% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 1.042,590000 | 06/10/2026 | 18,46% | 61,80% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.123,720000 | 06/10/2026 | 20,14% | 66,13% | *** |
