| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 142,100000 | 11/09/2025 | 2,96% | 7,45% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 115,620000 | 11/09/2025 | 2,95% | 7,44% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 142,408807 | 11/09/2025 | 3,25% | 7,65% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 108,960000 | 11/09/2025 | 4,84% | 6,06% | ** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 218,290000 | 11/09/2025 | 4,84% | 16,19% | *** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 104,320000 | 11/09/2025 | 4,50% | 4,24% | ** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 188,900000 | 11/09/2025 | 4,49% | 14,53% | *** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 210,050000 | 11/09/2025 | 4,49% | 14,53% | *** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 200,969038 | 11/09/2025 | 6,79% | 18,33% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 53,420000 | 11/09/2025 | 3,07% | 7,03% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 164,580000 | 11/09/2025 | 6,70% | 18,25% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 201,730000 | 11/09/2025 | 6,70% | 18,25% | *** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 200,795202 | 11/09/2025 | 6,95% | 18,16% | *** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.027,900000 | 11/09/2025 | 1,86% | 4,63% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.361,600000 | 11/09/2025 | 1,86% | 8,47% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.383,510000 | 11/09/2025 | 1,86% | 9,22% | *** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 85,080000 | 11/09/2025 | 0,51% | -1,57% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 111,760000 | 11/09/2025 | 4,69% | 9,31% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 115,640000 | 11/09/2025 | 4,70% | 9,32% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,280000 | 11/09/2025 | -0,27% | 4,02% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,630000 | 11/09/2025 | 1,80% | 11,38% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,050000 | 11/09/2025 | 2,32% | 12,20% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,800000 | 11/09/2025 | -0,61% | 2,21% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,810000 | 11/09/2025 | 1,36% | 8,07% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,700000 | 11/09/2025 | 1,37% | 8,07% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,780000 | 11/09/2025 | 0,54% | 6,73% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,420000 | 11/09/2025 | 0,07% | 5,15% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 99,430000 | 11/09/2025 | 0,32% | 5,74% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 546,640000 | 11/09/2025 | -5,98% | 16,84% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 821,420000 | 11/09/2025 | -4,66% | 22,58% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 873,000000 | 11/09/2025 | -4,08% | 24,24% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 871,484810 | 11/09/2025 | -3,52% | 25,89% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 173,980000 | 11/09/2025 | -0,15% | 17,53% | * |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 218,830000 | 11/09/2025 | 2,33% | 26,49% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 223,050000 | 11/09/2025 | 2,95% | 28,03% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 190,090000 | 11/09/2025 | -3,96% | 18,31% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 205,310000 | 11/09/2025 | -1,76% | 24,34% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 494,930000 | 11/09/2025 | -2,43% | 20,60% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 323,050000 | 11/09/2025 | -4,42% | 13,88% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 555,960000 | 11/09/2025 | -2,24% | 21,53% | ** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 88,062743 | 11/09/2025 | 18,46% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 84,520000 | 11/09/2025 | 18,38% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 55,580000 | 11/09/2025 | 16,32% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 88,090000 | 11/09/2025 | 18,37% | · | ND |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 88,024883 | 11/09/2025 | 18,66% | · | ND |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 127,570000 | 11/09/2025 | -0,71% | -44,17% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 144,300000 | 11/09/2025 | 0,49% | -41,53% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 157,920000 | 11/09/2025 | -1,02% | -45,10% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 172,440000 | 11/09/2025 | -0,06% | -43,25% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 185,500000 | 11/09/2025 | -0,06% | -42,88% | * |
