Funds
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| Name ISIN | Investment Company | Fund type | Recommended holding period | Currency | NAV Date NAV | |
| ERSTE STOCK ISTANBUL VT AT0000494885 | Erste Asset Management GmbH | Equity Funds | At least 8 years | CZK | 10,678.0200 2024/12/06 | |
| ERSTE STOCK ISTANBUL VT AT0000494893 | Erste Asset Management GmbH | Equity Funds | At least 8 years | EUR | 425.5900 2024/12/06 | |
| ERSTE RESPONSIBLE STOCK JAPAN VT AT0000633292 | Erste Asset Management GmbH | Equity Funds | At least 6 years | CZK | 4,031.1500 2024/12/06 | |
| ERSTE BOND DANUBIA VT AT0000639398 | Erste Asset Management GmbH | Bond Funds | At least 6 years | CZK | 3,471.4500 2024/12/06 | |
| ERSTE BOND EURO CORPORATE VT AT0000639414 | Erste Asset Management GmbH | Bond Funds | At least 6 years | CZK | 4,928.0800 2024/12/06 | |
| ERSTE BOND EUROPE HIGH YIELD VT AT0000639422 | Erste Asset Management GmbH | Bond Funds | At least 6 years | CZK | 5,248.9900 2024/12/06 | |
| ERSTE PORTFOLIO BOND EUROPE VT AT0000639455 | Erste Asset Management GmbH | Bond Funds | At least 6 years | CZK | 2,852.2400 2024/12/06 | |
| ERSTE RESPONSIBLE STOCK AMERICA VT AT0000639463 | Erste Asset Management GmbH | Equity Funds | At least 6 years | CZK | 22,678.8300 2024/12/06 | |
| ERSTE STOCK EUROPE EMERGING VT AT0000639471 | Erste Asset Management GmbH | Equity Funds | At least 6 years | CZK | 1,878.9800 2024/12/06 | |
| ERSTE STOCK GLOBAL VT AT0000639497 | Erste Asset Management GmbH | Equity Funds | At least 6 years | CZK | 5,554.0800 2024/12/06 | |
| ERSTE MORTGAGE VT AT0000658984 | Erste Asset Management GmbH | Bond Funds | At least 6 years | EUR | 139.9200 2024/12/06 | |
| ERSTE STOCK BIOTEC VT AT0000673165 | Erste Asset Management GmbH | Equity Funds | At least 6 years | EUR | 558.8600 2024/12/06 | |
| ERSTE STOCK EUROPE EMERGING VT AT0000673181 | Erste Asset Management GmbH | Equity Funds | At least 6 years | EUR | 74.9000 2024/12/06 | |
| ERSTE BOND DANUBIA VT AT0000673199 | Erste Asset Management GmbH | Bond Funds | At least 6 years | EUR | 138.3200 2024/12/06 | |
| ERSTE PORTFOLIO BOND EUROPE VT AT0000673215 | Erste Asset Management GmbH | Bond Funds | At least 6 years | EUR | 113.6800 2024/12/06 | |
| ERSTE RESERVE DOLLAR VT AT0000673249 | Erste Asset Management GmbH | Bond Funds | At least 2 years | USD | 161.8800 2024/12/06 | |
| ERSTE BOND EUROPE HIGH YIELD VT AT0000673280 | Erste Asset Management GmbH | Bond Funds | At least 6 years | EUR | 209.4000 2024/12/06 | |
| ERSTE STOCK GLOBAL VT AT0000673314 | Erste Asset Management GmbH | Equity Funds | At least 6 years | EUR | 221.5300 2024/12/06 | |
| ERSTE RESPONSIBLE STOCK AMERICA VT AT0000673371 | Erste Asset Management GmbH | Equity Funds | At least 6 years | USD | 957.0400 2024/12/06 | |
| ERSTE STOCK EM GLOBAL VT AT0000A00GK1 | Erste Asset Management GmbH | Equity Funds | At least 6 years | EUR | 254.7200 2024/12/06 | |
| ERSTE WWF STOCK ENVIRONMENT VT AT0000A03N37 | Erste Asset Management GmbH | Equity Funds | At least 6 years | EUR | 193.7000 2024/12/06 | |
| ERSTE WWF STOCK ENVIRONMENT VT AT0000A044X2 | Erste Asset Management GmbH | Equity Funds | At least 6 years | CZK | 4,863.5500 2024/12/06 | |
| ERSTE STOCK REAL ESTATE VT AT0000A07YK9 | Erste Asset Management GmbH | Equity Funds | At least 6 years | EUR | 19.5700 2024/12/06 | |
| ERSTE EQUITY RESEARCH VT AT0000A09VE4 | Erste Asset Management GmbH | Equity Funds | At least 6 years | EUR | 29.9400 2024/11/29 | |
| ERSTE RESPONSIBLE STOCK AMERICA VT AT0000A0A1P0 | Erste Asset Management GmbH | Equity Funds | At least 6 years | EUR | 910.1100 2024/12/06 | |
| ERSTE RESERVE DOLLAR VT AT0000A0C8W9 | Erste Asset Management GmbH | Bond Funds | At least 6 years | EUR | 151.4700 2024/12/06 | |
| ERSTE RESPONSIBLE STOCK EUROPE VT AT0000A0WM11 | Erste Asset Management GmbH | Equity Funds | At least 6 years | EUR | 223.3100 2024/12/06 | |
| ERSTE STOCK BIOTEC VT AT0000A0XYP0 | Erste Asset Management GmbH | Equity Funds | At least 6 years | CZK | 14,026.4400 2024/12/06 | |
| ERSTE STOCK EM GLOBAL VT AT0000A10QN3 | Erste Asset Management GmbH | Equity Funds | At least 6 years | CZK | 6,381.7000 2024/12/06 | |
| YOU INVEST GREEN balanced VT AT0000A11FC7 | Erste Asset Management GmbH | Balanced Funds | At least 6 years | EUR | 126.6700 2024/12/06 |