| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 119,410000 | 23/07/2026 | 0,96% | 11,85% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 146,616134 | 23/07/2026 | 0,57% | 11,28% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 106,650000 | 23/07/2026 | 0,34% | 3,15% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 220,750000 | 23/07/2026 | 0,34% | 14,13% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 101,530000 | 23/07/2026 | 0,06% | 1,28% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 190,240000 | 23/07/2026 | 0,07% | 12,50% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 211,540000 | 23/07/2026 | 0,07% | 12,50% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 205,274321 | 23/07/2026 | -0,28% | 17,65% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 52,900000 | 23/07/2026 | -3,27% | 6,10% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 168,490000 | 23/07/2026 | 0,01% | 17,58% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 206,530000 | 23/07/2026 | 0,00% | 17,58% | *** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 204,730196 | 23/07/2026 | -0,45% | 16,66% | *** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.026,150000 | 23/07/2026 | 1,25% | 3,04% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.377,310000 | 23/07/2026 | 1,25% | 8,19% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.409,810000 | 23/07/2026 | 1,25% | 9,74% | **** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 82,550000 | 23/07/2026 | -3,62% | -1,42% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 112,080000 | 23/07/2026 | -0,37% | 10,55% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 115,970000 | 23/07/2026 | -0,37% | 10,56% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,490000 | 23/07/2026 | 0,04% | 3,78% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,880000 | 23/07/2026 | 0,04% | 11,12% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,320000 | 23/07/2026 | 0,04% | 11,93% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 116,310000 | 23/07/2026 | -2,26% | 2,47% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,410000 | 23/07/2026 | -0,41% | 8,56% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,490000 | 23/07/2026 | -0,29% | 8,69% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 99,630000 | 23/07/2026 | 0,64% | 11,43% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 99,000000 | 23/07/2026 | 0,47% | 9,78% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 100,020000 | 23/07/2026 | 0,46% | 10,40% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 659,970000 | 23/07/2026 | 12,68% | 42,41% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 991,760000 | 23/07/2026 | 12,69% | 49,43% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.053,990000 | 23/07/2026 | 12,69% | 51,43% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.050,017556 | 23/07/2026 | 12,77% | 51,39% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 191,160000 | 23/07/2026 | 3,39% | 16,88% | * |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 244,760000 | 23/07/2026 | 5,25% | 25,00% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 252,910000 | 23/07/2026 | 6,70% | 27,72% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 221,510000 | 23/07/2026 | 10,55% | 34,62% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 244,810000 | 23/07/2026 | 13,12% | 44,01% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 587,000000 | 23/07/2026 | 12,73% | 40,55% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 374,200000 | 23/07/2026 | 10,09% | 31,75% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 659,380000 | 23/07/2026 | 12,72% | 40,94% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 113,221979 | 23/07/2026 | 17,25% | 87,80% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 108,910000 | 23/07/2026 | 17,59% | 87,68% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 71,620000 | 23/07/2026 | 17,58% | 79,36% | * |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 113,520000 | 23/07/2026 | 17,59% | 87,70% | ** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 112,967979 | 23/07/2026 | 17,05% | 86,25% | * |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 265,320000 | 23/07/2026 | 12,11% | 18,91% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 378,530000 | 23/07/2026 | 12,10% | 22,53% | * |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 400,368793 | 23/07/2026 | 11,79% | 24,68% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 401,390000 | 23/07/2026 | 12,10% | 24,61% | * |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 399,530443 | 23/07/2026 | 11,59% | 23,63% | ** |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 401,887289 | 23/07/2026 | 12,20% | 24,51% | * |
