**** ERSTE BOND DANUBIA EUR R01 VTA | 23/07 | 0,96% |
| **** ERSTE BOND DANUBIA HUF R01 VTA | 23/07 | 0,57% |
| * ERSTE BOND EM CORPORATE EUR I01 A | 23/07 | 0,34% |
| ** ERSTE BOND EM CORPORATE EUR I01 VTA | 23/07 | 0,34% |
| * ERSTE BOND EM CORPORATE EUR R01 A | 23/07 | 0,06% |
| ** ERSTE BOND EM CORPORATE EUR R01 T | 23/07 | 0,07% |
| ** ERSTE BOND EM CORPORATE EUR R01 VTA | 23/07 | 0,07% |
| *** ERSTE BOND EM GOVERNMENT CZK R01 VTA | 23/07 | -0,28% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 A | 23/07 | -3,27% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 T | 23/07 | 0,01% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 23/07 | 0,00% |
| *** ERSTE BOND EM GOVERNMENT HUF R01 VTA | 23/07 | -0,45% |
| * ERSTE RESERVE EURO EUR R01 A | 23/07 | 1,25% |
| ** ERSTE RESERVE EURO EUR R01 T | 23/07 | 1,25% |
| **** ERSTE RESERVE EURO EUR R01 VT | 23/07 | 1,25% |
| * ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | 23/07 | -3,62% |
| ** ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | 23/07 | -0,37% |
| ** ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | 23/07 | -0,37% |
| * ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 23/07 | 0,04% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 23/07 | 0,04% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 23/07 | 0,04% |
| ** ERSTE RESPONSIBLE BOND EUR R01 A | 23/07 | -2,26% |
| *** ERSTE RESPONSIBLE BOND EUR R01 T | 23/07 | -0,41% |
| *** ERSTE RESPONSIBLE BOND EUR R01 VT | 23/07 | -0,29% |
| **** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | 23/07 | 0,64% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | 23/07 | 0,47% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | 23/07 | 0,46% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 23/07 | 12,68% |
| *** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 23/07 | 12,69% |
| *** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | 23/07 | 12,69% |
| *** ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | 23/07 | 12,77% |
| * ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | 23/07 | 3,39% |
| ** ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | 23/07 | 5,25% |
| ** ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | 23/07 | 6,70% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 23/07 | 10,55% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 23/07 | 13,12% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 23/07 | 12,73% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 23/07 | 10,09% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 23/07 | 12,72% |
| ** ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 23/07 | 17,25% |
| ** ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 23/07 | 17,59% |
| * ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 23/07 | 17,58% |
| ** ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 23/07 | 17,59% |
| * ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 23/07 | 17,05% |
| * ERSTE STOCK ISTANBUL A EUR R01 | 23/07 | 12,11% |
| * ERSTE STOCK ISTANBUL T EUR R01 | 23/07 | 12,10% |
| * ERSTE STOCK ISTANBUL VTA CZK R01 | 23/07 | 11,79% |
| * ERSTE STOCK ISTANBUL VTA EUR R01 | 23/07 | 12,10% |
| ** ERSTE STOCK ISTANBUL VTA HUF R01 | 23/07 | 11,59% |
| * ERSTE STOCK ISTANBUL VTA USD R01 | 23/07 | 12,20% |
