| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 198,960000 | 06/08/2026 | 0,68% | 17,47% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 147,340355 | 06/08/2026 | 1,31% | 12,94% | **** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 41,730000 | 06/08/2026 | 1,61% | 5,62% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 147,690000 | 06/08/2026 | 1,61% | 12,96% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 120,170000 | 06/08/2026 | 1,61% | 12,96% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 147,135395 | 06/08/2026 | 0,92% | 13,16% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 106,720000 | 06/08/2026 | 0,40% | 3,47% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 220,890000 | 06/08/2026 | 0,40% | 14,49% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 101,580000 | 06/08/2026 | 0,11% | 1,59% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 190,330000 | 06/08/2026 | 0,12% | 12,86% | ** |
