*** ERSTE BOND EM CORPORATE EUR R01 T | 06/11 | 4,72% |
| *** ERSTE BOND EM CORPORATE EUR R01 VTA | 06/11 | 4,72% |
| **** ERSTE BOND EM GOVERNMENT CZK R01 VTA | 06/11 | 8,24% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 A | 06/11 | 4,50% |
| **** ERSTE BOND EM GOVERNMENT EUR R01 T | 06/11 | 8,17% |
| **** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 06/11 | 8,18% |
| **** ERSTE BOND EM GOVERNMENT HUF R01 VTA | 06/11 | 8,42% |
| * ERSTE RESERVE EURO EUR R01 A | 06/11 | 2,20% |
| ** ERSTE RESERVE EURO EUR R01 T | 06/11 | 2,20% |
| *** ERSTE RESERVE EURO EUR R01 VT | 06/11 | 2,20% |
| * ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 06/11 | 0,82% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 06/11 | 5,00% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 06/11 | 5,01% |
| * ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 06/11 | 0,08% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 06/11 | 2,15% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 06/11 | 2,67% |
| *** ERSTE RESPONSIBLE BOND EUR R01 A | 06/11 | -0,13% |
| **** ERSTE RESPONSIBLE BOND EUR R01 T | 06/11 | 1,84% |
| **** ERSTE RESPONSIBLE BOND EUR R01 VT | 06/11 | 1,85% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 06/11 | 1,21% |
