| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| ERSTE WWF STOCK ENVIRONMENT "R01 T" (EUR) ACC | I496035272 | USD 0 | USD 0 | Stock | N/A | R01 | Yes |
| ERSTE RESPONSIBLE STOCK GLOBAL "R01 VT" (EUR) ACC | I514468374 | USD 0 | USD 0 | Stock | N/A | VT | Yes |
| ERSTE RESERVE EURO PLUS EUR R01 "R01 VTA" (EURDHDG) INC | I514478315 | USD 0 | USD 0 | Bond | N/A | VTA | Yes |
| ERSTE STOCK BIOTEC "R01 VTA" (EUR) ACC | 000067316 | USD 0 | USD 0 | Stock | N/A | VTA | Yes |
| ERSTE STOCK ISTANBUL "R01 A" (EUR) INC | I514478430 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| ERSTE STOCK ISTANBUL "R01 VTA" (EUR) ACC | 000049489 | USD 0 | USD 0 | Stock | N/A | VT | Yes |
| ERSTE BOND DANUBIA "R01 T" (EURHDG) ACC | 000081294 | USD 0 | USD 0 | Bond | N/A | T | Yes |
| ERSTE BOND DANUBIA "R01 A" (EUR) INC | 000083140 | USD 0 | USD 0 | Bond | N/A | A | Yes |
| ERSTE BOND DANUBIA "R01 VTA" (EUR) ACC | 000067319 | USD 0 | USD 0 | Bond | N/A | VT | Yes |
| ERSTE BOND EUROPE HIGH YIELD "R01 A" (EURHDG) INC | I514478457 | USD 0 | USD 0 | Bond | N/A | A | Yes |
| ERSTE BOND EUROPE HIGH YIELD "R01 VTA" (EUR) ACC | 000067328 | USD 0 | USD 0 | Bond | N/A | VT | Yes |
| ERSTE RESPONSIBLE STOCK GLOBAL "R01 T" (EURHDG) ACC | I514478467 | USD 0 | USD 0 | Stock | N/A | T | Yes |
| ERSTE RESPONSIBLE STOCK GLOBAL "R01 A" (EUR) INC | I514478470 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| ERSTE BOND EMERGING MARKETS CORPORATE "I01 A" (EURHDG) INC | I514478819 | USD 0 | USD 0 | Bond | N/A | I01 | Yes |
| ERSTE BOND CORPORATE PLUS "A" (EUR) INC | I514478937 | USD 0 | USD 0 | Bond | N/A | A | Yes |
| ERSTE RESPONSIBLE STOCK EUROPE "R01 A" (EUR) INC | I514479014 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| ERSTE BOND EMERGING MARKETS CORPORATE "I01 VTIA" (EUR) ACC | 0000A1W4C | USD 1,000,000 | USD 1,000,000 | Bond | N/A | VTI | Yes |
| ERSTE BOND CORPORATE PLUS "T" (EUR) ACC | I514479159 | USD 0 | USD 0 | Bond | N/A | T | Yes |
| ERSTE BOND CORPORATE PLUS "VTIA" (EUR) ACC | 0000A1PKN | USD 0 | USD 0 | Bond | N/A | VTI | Yes |
| ERSTE RESPONSIBLE STOCK DIVIDEND "R01 A" (EUR) INC | I514479228 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| ERSTE GREEN INVEST "R01 VTIA" (EUR) ACC | 0000A2DY6 | USD 0 | USD 0 | Stock | N/A | R01 | Yes |
| ERSTE BOND EM GOVERNMENT "R01 A" (EUR) INC | I514479945 | USD 0 | USD 0 | Bond | N/A | A | Yes |
| ERSTE BOND EMERGING MARKETS CORPORATE "R01 T" (EUR) ACC | 0000A05HR | USD 0 | USD 0 | Bond | N/A | T | Yes |
| ERSTE BOND EMERGING MARKETS CORPORATE IG "R01 VTI" (USDHDG) ACC | 0000A0WJZ | USD 0 | USD 0 | Bond | N/A | VT | Yes |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE "R01 A" (EURHDG) INC | I514480381 | USD 0 | USD 0 | Bond | N/A | A | Yes |
| ERSTE GREEN INVEST "I01 VTIA" (EUR) ACC | 0000A2KVW | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I01 | Yes |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE "R01 VTIA" (EUR) ACC | 0000A13EH | USD 0 | USD 0 | Bond | N/A | VT | Yes |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT "R01 VTIA" (EUR) ACC | 0000A1EK5 | USD 0 | USD 0 | Bond | N/A | VTI | Yes |
| ERSTE RESERVE EURO EUR "R01 A" (EUR) INC | I514481785 | USD 0 | USD 0 | Bond | N/A | A | Yes |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE "I01 VTIA" (EURHDG) ACC | 0000A2MKX | USD 1,000,000 | USD 1,000,000 | Bond | N/A | VTI | No |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE "R01 T" (EUR) ACC | 0000A13EG | USD 0 | USD 0 | Bond | N/A | T | Yes |
| ERSTE BOND USA HIGH YIELD FOND "R01 A" (EUR) INC | I514482502 | USD 0 | USD 0 | Bond | N/A | A | Yes |
| ERSTE SELECT BOND FOND "A" (EUR) INC | I514482505 | USD 0 | USD 0 | Bond | N/A | A | Yes |
| ERSTE BOND EMERGING MARKETS CORPORATE "R01 VTIA" (EUR) ACC | 0000A05HS | USD 0 | USD 0 | Bond | N/A | VT | Yes |
| ERSTE BOND EMERGING MARKETS CORPORATE "R01 A" (EUR) INC | I514482689 | USD 0 | USD 0 | Bond | N/A | A | Yes |
| ERSTE BOND EM GOVERNMENT "R01 VTA" (EUR) ACC | 000067330 | USD 0 | USD 0 | Bond | N/A | VT | Yes |
| ERSTE BOND EM GOVERNMENT LOCAL "R01 VTA" (EUR) ACC | 0000A0AUG | USD 0 | USD 0 | Bond | N/A | VT | Yes |
| ERSTE BOND EM GOVERNMENT LOCAL "R01 A" (EUR) INC | 0000A0AUE | USD 0 | USD 0 | Bond | N/A | A | Yes |
| ERSTE STOCK ISTANBUL "R01 VTA" (USD) ACC | 0000A015E | USD 0 | USD 0 | Stock | N/A | VT | Yes |
| ERSTE RESERVE EURO EUR "R01 T" (EUR) ACC | 000072430 | USD 0 | USD 0 | Bond | N/A | T | Yes |
| ERSTE RESPONSIBLE BOND "R01 VTIA" (EURHDG) ACC | I514483219 | USD 0 | USD 0 | Bond | N/A | VT | Yes |
| ERSTE STOCK EM GLOBAL "R01 A" (EUR) INC | I514483222 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| ERSTE RESPONSIBLE STOCK EUROPE "R01 VTIA" (EUR) ACC | I514483225 | USD 0 | USD 0 | Stock | N/A | VTA | Yes |
| ERSTE RESPONSIBLE BOND "R01 T" (EURHDG) ACC | I514483293 | USD 0 | USD 0 | Bond | N/A | T | Yes |
| ERSTE RESPONSIBLE BOND "R01 A" (EURHDG) INC | I514483297 | USD 0 | USD 0 | Bond | N/A | A | Yes |
| ERSTE RESPONSIBLE STOCK EUROPE "R01 T" (EUR) ACC | I514483300 | USD 0 | USD 0 | Stock | N/A | T | Yes |
| ERSTE RESPONSIBLE BOND EURO CORPORATE "R01 VTA" (EURHDG) ACC | 0000A0PHK | USD 0 | USD 0 | Bond | N/A | VT | Yes |
| YOU INVEST GREEN BALANCED "T" (EUR) ACC | 0000A11FB | USD 0 | USD 0 | Balanced | N/A | T | Yes |
| ERSTE RESPONSIBLE BOND EURO CORPORATE "R01 VTIA" (SEK) ACC | 0000A24UX | USD 0 | USD 0 | Bond | N/A | VTI | Yes |
| ERSTE RESPONSIBLE STOCK AMERICA "R01 VTA" (EUR) ACC | 0000A0A1P | USD 0 | USD 0 | Stock | N/A | VTA | Yes |
| ERSTE BOND EM GOVERNMENT LOCAL "R01 T" (EUR) ACC | 0000A0AUF | USD 0 | USD 0 | Bond | N/A | T | Yes |
| ERSTE STOCK EM GLOBAL "R01 T" (EUR) ACC | I514483739 | USD 0 | USD 0 | Stock | N/A | T | Yes |
| ERSTE RESPONSIBLE STOCK JAPAN "R01 T" (EUR) ACC | 000069707 | USD 0 | USD 0 | Stock | N/A | T | Yes |
| ERSTE MORTGAGE FOND "R01 A" (EUR) INC | I514483847 | USD 0 | USD 0 | Bond | N/A | A | Yes |
| ERSTE MORTGAGE FOND "R01 T" (EUR) ACC | 000070078 | USD 0 | USD 0 | Bond | N/A | T | Yes |
| ERSTE STOCK ISTANBUL "R01 T" (EUR) ACC | I514483853 | USD 0 | USD 0 | Stock | N/A | T | Yes |
| ERSTE BEST OF WORLD FOND "A" (EUR) INC | I514483859 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| ERSTE BEST OF WORLD FOND "T" (EUR) ACC | 000070768 | USD 0 | USD 0 | Stock | N/A | T | Yes |
| ERSTE STOCK EUROPE PROPERTY FOND "R01 A" (EUR) INC | 000070833 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| YOU INVEST GREEN PORTFOLIO 50 "A" (EUR) INC | I514483868 | USD 0 | USD 0 | Balanced | N/A | A | Yes |
| YOU INVEST GREEN PORTFOLIO 50 "T" (EUR) ACC | 000072420 | USD 0 | USD 0 | Balanced | N/A | T | Yes |
| ERSTE BOND EURO CORPORATE "R01 T" (EUR) ACC | I514483877 | USD 0 | USD 0 | Bond | N/A | T | Yes |
| ERSTE BOND DOLLAR CORPORATE FOND "R01 A" (EUR) INC | I514483882 | USD 0 | USD 0 | Bond | N/A | A | Yes |
| ERSTE STOCK BIOTEC "R01 A" (EUR) INC | I514483887 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| ERSTE STOCK BIOTEC "R01 T" (EUR) ACC | 000074675 | USD 0 | USD 0 | Stock | N/A | T | Yes |
| ERSTE STOCK TECHNO "R01 T" (EUR) ACC | 000075350 | USD 0 | USD 0 | Stock | N/A | T | Yes |
| ERSTE STOCK TECHNO "R01 A" (EUR) INC | I514483899 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| YOU INVEST GREEN PORTFOLIO 30 "R01 A" (EURHDG) INC | I514483902 | USD 0 | USD 0 | Balanced | N/A | A | Yes |
| ERSTE BOND EUROPE HIGH YIELD "R01 T" (EUR) ACC | 000080568 | USD 0 | USD 0 | Bond | N/A | T | Yes |
| ERSTE BOND EM GOVERNMENT "R01 T" (EURHDG) ACC | 000080916 | USD 0 | USD 0 | Bond | N/A | T | Yes |
| ERSTE PORTFOLIO BOND EUROPE "R01 T" (EUR) ACC | 000081280 | USD 0 | USD 0 | Bond | N/A | T | Yes |
| ERSTE RESPONSIBLE STOCK AMERICA "R01 T" (USD) ACC | 000081286 | USD 0 | USD 0 | Stock | N/A | T | Yes |
| ERSTE BOND COMBIRENT FOND "T" (EUR) ACC | 000081291 | USD 0 | USD 0 | Bond | N/A | T | Yes |
| ERSTE BOND DOLLAR FOND "R01 T" (EUR) ACC | 000081296 | USD 0 | USD 0 | Bond | N/A | T | Yes |
| ERSTE RESERVE EURO PLUS "R01 T" (EUR) ACC | 000081297 | USD 0 | USD 0 | Bond | N/A | T | Yes |
| ERSTE STOCK VIENNA FOND "T" (EUR) ACC | 000081300 | USD 0 | USD 0 | Stock | N/A | T | Yes |
| ERSTE RESPONSIBLE STOCK AMERICA "R01 T" (EUR) ACC | 000082265 | USD 0 | USD 0 | Stock | N/A | T | Yes |
| ERSTE RESPONSIBLE STOCK AMERICA "R01 A" (EUR) INC | I514483947 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| ERSTE BOND COMBIRENT FOND "A" (EUR) INC | I514483950 | USD 0 | USD 0 | Bond | N/A | A | Yes |
| ERSTE BOND INTERNATIONAL FOND "R01 A" (EUR) INC | I514483952 | USD 0 | USD 0 | Bond | N/A | A | Yes |
| ERSTE RESERVE EURO PLUS "R01 A" (EUR) INC | I514484102 | USD 0 | USD 0 | Bond | N/A | A | Yes |
| ERSTE STOCK VIENNA FOND "A" (EUR) INC | I514484108 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| ERSTE BOND EURO MUENDELRENT "A" (EUR) INC | I514484114 | USD 0 | USD 0 | Bond | N/A | A | Yes |
| ERSTE PORTFOLIO BOND EUROPE "R01 A" (EUR) INC | I514484120 | USD 0 | USD 0 | Bond | N/A | A | Yes |
| ERSTE RESPONSIBLE STOCK AMERICA "R01 A" (USD) INC | I514484125 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| ERSTE D-A-CH "T" (EUR) ACC | 0000A0RMJ | USD 0 | USD 0 | Balanced | N/A | T | Yes |
| ERSTE STOCK ASIA PACIFIC PROPERTY FOND "T" (EUR) ACC | 0000A03MW | USD 0 | USD 0 | Stock | N/A | T | Yes |
| ERSTE RESPONSIBLE RESERVE "R01 A" (EUR) INC | I514484339 | USD 0 | USD 0 | Bond | N/A | A | Yes |
| ERSTE RESPONSIBLE RESERVE "R01 T" (EUR) ACC | 0000A0396 | USD 0 | USD 0 | Bond | N/A | T | Yes |
| ERSTE TARGET FOND "T" (EUR) ACC | 0000A043W | USD 0 | USD 0 | Mixed Assets | N/A | T | Yes |
| ERSTE FUTURE INVEST "R01 A" (EUR) INC | I514484435 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| ESPA STOCK ASIA INFRASTRUCTURE "R01 T" (EUR) ACC | 0000A05S7 | USD 0 | USD 0 | Stock | N/A | T | Yes |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE "I01 A" (EURHDG) INC | I514484475 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
| ERSTE BOND EMERGING MARKETS CORPORATE SHORT TERM I "R01 A" (USD) INC | 0000A1ULN | USD 0 | USD 0 | Bond | N/A | A | No |
| ERSTE BOND EMERGING MARKETS CORPORATE SHORT TERM "VTIA" (USD) ACC | 0000A1U9Q | USD 1,000,000 | USD 1,000,000 | Bond | N/A | VTA | No |
| ERSTE RESPONSIBLE RESERVE "I01 VTIA" (EUR) ACC | 0000A1XLV | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I01 | Yes |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT "I01 VTIA" (EUR) ACC | 0000A28K2 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | VTI | Yes |
| ERSTE BOND CORPORATE BB "R01 VTA" (EURHDG) ACC | 0000A0NWB | USD 0 | USD 0 | Bond | N/A | VT | Yes |
| ERSTE BOND EURO CORPORATE "R01 VTA" (EUR) ACC | 000065896 | USD 0 | USD 0 | Bond | N/A | VT | Yes |
| ERSTE WWF STOCK ENVIRONMENT "R01 VTA" (EUR) ACC | 0000A03N3 | USD 0 | USD 0 | Stock | N/A | R01 | Yes |
| ERSTE WWF STOCK ENVIRONMENT "I01 VTIA" (EUR) ACC | 0000A20DV | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I01 | Yes |
| YOU INVEST GREEN PORTFOLIO 30 "R01 T" (EUR) ACC | 0000A09R6 | USD 0 | USD 0 | Balanced | N/A | R01 | Yes |
| ERSTE WWF STOCK ENVIRONMENT "R01 A" (EUR) INC | I542129976 | USD 0 | USD 0 | Stock | N/A | R01 | Yes |
| YOU INVEST GREEN BALANCED "A" (EUR) INC | I542130852 | USD 0 | USD 0 | Balanced | N/A | A | Yes |
| ERSTE WWF STOCK ENVIRONMENT "I01 A" (EUR) INC | I542131447 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I01 | Yes |
| ERSTE RESPONSIBLE BOND EURO CORPORATE "I01 VTIA" (EUR)ACC | 0000A1YSG | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I01 | Yes |
Notes:
