** ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 06/11 | 0,69% |
| ** ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 06/11 | 0,95% |
| * ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 06/11 | 2,02% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 06/11 | 3,46% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 06/11 | 4,10% |
| ** ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 06/11 | 3,84% |
| ** ERSTE RESPONSIBLE STOCK EUROPE A | 06/11 | 2,05% |
| ** ERSTE RESPONSIBLE STOCK EUROPE T | 06/11 | 4,58% |
| ** ERSTE RESPONSIBLE STOCK EUROPE VT | 06/11 | 5,22% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 06/11 | 1,43% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 06/11 | 3,76% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 06/11 | 2,95% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 06/11 | 0,85% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 06/11 | 3,15% |
| ND ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 06/11 | 23,51% |
| ND ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 06/11 | 23,43% |
| ND ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 06/11 | 21,31% |
| ND ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 06/11 | 23,43% |
| ND ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 06/11 | 23,72% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 06/11 | 15,03% |
