**** ERSTE RESERVE EURO EUR R01 VT | 25/06 | 1,08% |
| * ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | 25/06 | -3,23% |
| ** ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | 25/06 | 0,03% |
| ** ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | 25/06 | 0,03% |
| * ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 25/06 | 1,00% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 25/06 | 1,00% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 25/06 | 1,01% |
| ** ERSTE RESPONSIBLE BOND EUR R01 A | 25/06 | -1,03% |
| *** ERSTE RESPONSIBLE BOND EUR R01 T | 25/06 | 0,84% |
| *** ERSTE RESPONSIBLE BOND EUR R01 VT | 25/06 | 0,95% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | 25/06 | 1,90% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | 25/06 | 1,75% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | 25/06 | 1,75% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 25/06 | 12,82% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 25/06 | 12,83% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | 25/06 | 12,82% |
| ** ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | 25/06 | 12,72% |
| * ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | 25/06 | 2,97% |
| ** ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | 25/06 | 4,82% |
| ** ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | 25/06 | 6,27% |
