| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.407,500000 | 25/06/2026 | 1,08% | 9,86% | **** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 82,880000 | 25/06/2026 | -3,23% | -0,96% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 112,530000 | 25/06/2026 | 0,03% | 11,07% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 116,440000 | 25/06/2026 | 0,03% | 11,09% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 105,490000 | 25/06/2026 | 1,00% | 5,59% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 128,100000 | 25/06/2026 | 1,00% | 13,05% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 136,630000 | 25/06/2026 | 1,01% | 13,89% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 117,770000 | 25/06/2026 | -1,03% | 4,25% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 165,460000 | 25/06/2026 | 0,84% | 10,44% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 169,580000 | 25/06/2026 | 0,95% | 10,56% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 100,880000 | 25/06/2026 | 1,90% | 13,27% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 100,260000 | 25/06/2026 | 1,75% | 11,59% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 101,300000 | 25/06/2026 | 1,75% | 12,22% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 660,780000 | 25/06/2026 | 12,82% | 45,08% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 992,980000 | 25/06/2026 | 12,83% | 52,23% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.055,290000 | 25/06/2026 | 12,82% | 54,27% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.049,567977 | 25/06/2026 | 12,72% | 53,25% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 190,390000 | 25/06/2026 | 2,97% | 17,86% | * |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 243,760000 | 25/06/2026 | 4,82% | 26,04% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 251,890000 | 25/06/2026 | 6,27% | 28,79% | ** |
