| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 99,400000 | 06/08/2026 | 0,87% | 9,97% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 100,420000 | 06/08/2026 | 0,86% | 10,59% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | RVI USA | 201,400000 | 06/08/2026 | 15,59% | 57,32% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 674,480000 | 06/08/2026 | 15,16% | 44,17% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 1.013,560000 | 06/08/2026 | 15,16% | 51,26% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.077,160000 | 06/08/2026 | 15,16% | 53,30% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.072,431121 | 06/08/2026 | 15,18% | 53,57% | *** |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | RVI GLOBAL VALOR | 183,450000 | 06/08/2026 | 19,22% | 55,36% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 192,270000 | 06/08/2026 | 3,99% | 17,99% | * |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 246,180000 | 06/08/2026 | 5,86% | 26,19% | ** |
