| 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 | No |
| ERSTE RESPONSIBLE STOCK GLOBAL "R01 VT" (EUR) ACC | I514468374 | USD 0 | USD 0 | Stock | N/A | VT | No |
| ERSTE RESERVE EURO PLUS EUR R01 "R01 VTA" (EURDHDG) INC | I514478315 | USD 0 | USD 0 | Bond | N/A | VTA | No |
| ERSTE STOCK BIOTEC "R01 VTA" (EUR) ACC | I514478427 | USD 0 | USD 0 | Stock | N/A | VTA | No |
| ERSTE STOCK ISTANBUL "R01 A" (EUR) INC | I514478430 | USD 0 | USD 0 | Stock | N/A | A | No |
| ERSTE STOCK ISTANBUL "R01 VTA" (EUR) ACC | I514478434 | USD 0 | USD 0 | Stock | N/A | VT | No |
| ERSTE BOND DANUBIA "R01 T" (EURHDG) ACC | I514478439 | USD 0 | USD 0 | Bond | N/A | T | No |
| ERSTE BOND DANUBIA "R01 A" (EUR) INC | I514478440 | USD 0 | USD 0 | Bond | N/A | A | No |
| ERSTE BOND DANUBIA "R01 VTA" (EUR) ACC | I514478445 | USD 0 | USD 0 | Bond | N/A | VT | No |
| ERSTE STOCK EUROPE EMERGING "R01 A" (EUR) INC | I514478451 | USD 0 | USD 0 | Stock | N/A | A | No |
| ERSTE STOCK EUROPE EMERGING "R01 VTA" (EUR) ACC | I514478454 | USD 0 | USD 0 | Stock | N/A | VT | No |
| ERSTE BOND EUROPE HIGH YIELD "R01 A" (EURHDG) INC | I514478457 | USD 0 | USD 0 | Bond | N/A | A | No |
| ERSTE BOND EUROPE HIGH YIELD "R01 VTA" (EUR) ACC | I514478460 | USD 0 | USD 0 | Bond | N/A | VT | No |
| ERSTE RESPONSIBLE STOCK GLOBAL "R01 T" (EURHDG) ACC | I514478467 | USD 0 | USD 0 | Stock | N/A | T | No |
| ERSTE RESPONSIBLE STOCK GLOBAL "R01 A" (EUR) INC | I514478470 | USD 0 | USD 0 | Stock | N/A | A | No |
| ERSTE STOCK RUSSIA "R01 A" (EUR) INC | I514478680 | USD 0 | USD 0 | Stock | N/A | A | No |
| ERSTE STOCK RUSSIA "R01 VTA" (EUR) ACC | I514478685 | USD 0 | USD 0 | Stock | N/A | VTA | No |
| 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 | No |
| ERSTE RESPONSIBLE STOCK EUROPE "R01 A" (EUR) INC | I514479014 | USD 0 | USD 0 | Stock | N/A | A | No |
| ERSTE BOND EMERGING MARKETS CORPORATE "I01 VTIA" (EUR) ACC | I514479040 | 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 | No |
| ERSTE BOND CORPORATE PLUS "VTIA" (EUR) ACC | I514479160 | 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 | No |
| ERSTE GREEN INVEST "R01 VTIA" (EUR) ACC | I514479355 | USD 0 | USD 0 | Stock | N/A | R01 | No |
| ERSTE BOND EM GOVERNMENT "R01 A" (EUR) INC | I514479945 | USD 0 | USD 0 | Bond | N/A | A | No |
| ERSTE BOND EMERGING MARKETS CORPORATE "R01 T" (EUR) ACC | I514480095 | USD 0 | USD 0 | Bond | N/A | T | No |
| ERSTE BOND EMERGING MARKETS CORPORATE IG "R01 VTI" (USDHDG) ACC | I514480307 | USD 0 | USD 0 | Bond | N/A | VT | No |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE "R01 A" (EURHDG) INC | I514480381 | USD 0 | USD 0 | Bond | N/A | A | No |
| ERSTE GREEN INVEST "I01 VTIA" (EUR) ACC | I514480413 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I01 | Yes |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE "R01 VTIA" (EUR) ACC | I514480528 | USD 0 | USD 0 | Bond | N/A | VT | No |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT "R01 VTIA" (EUR) ACC | I514481195 | USD 0 | USD 0 | Bond | N/A | VTI | No |
| ERSTE RESERVE EURO EUR "R01 A" (EUR) INC | I514481785 | USD 0 | USD 0 | Money Market | N/A | A | No |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE "I01 VTIA" (EURHDG) ACC | I514482175 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | VTI | No |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE "R01 T" (EUR) ACC | I514482491 | USD 0 | USD 0 | Bond | N/A | T | No |
| YOU INVEST RESPONSIBLE BALANCED "A" (EUR) INC | I514482494 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| ERSTE BOND USA HIGH YIELD FOND "R01 A" (EUR) INC | I514482502 | USD 0 | USD 0 | Bond | N/A | A | No |
| ERSTE SELECT BOND FOND "A" (EUR) INC | I514482505 | USD 0 | USD 0 | Bond | N/A | A | No |
| ERSTE BOND EMERGING MARKETS CORPORATE "R01 VTIA" (EUR) ACC | I514482685 | USD 0 | USD 0 | Bond | N/A | VT | No |
| ERSTE BOND EMERGING MARKETS CORPORATE "R01 A" (EUR) INC | I514482689 | USD 0 | USD 0 | Bond | N/A | A | No |
| ERSTE BOND EM GOVERNMENT "R01 VTA" (EUR) ACC | I514482749 | USD 0 | USD 0 | Bond | N/A | VT | No |
| ERSTE BOND EM GOVERNMENT LOCAL "R01 VTA" (EUR) ACC | I514482812 | USD 0 | USD 0 | Bond | N/A | VT | No |
| ERSTE BOND EM GOVERNMENT LOCAL "R01 A" (EUR) INC | I514482819 | USD 0 | USD 0 | Bond | N/A | A | No |
| ERSTE STOCK ISTANBUL "R01 VTA" (USD) ACC | I514482822 | USD 0 | USD 0 | Stock | N/A | VT | No |
| ERSTE RESERVE EURO EUR "R01 T" (EUR) ACC | I514482917 | USD 0 | USD 0 | Money Market | N/A | T | No |
| ERSTE RESPONSIBLE BOND "R01 VTIA" (EURHDG) ACC | I514483219 | USD 0 | USD 0 | Bond | N/A | VT | No |
| ERSTE STOCK EM GLOBAL "R01 A" (EUR) INC | I514483222 | USD 0 | USD 0 | Stock | N/A | A | No |
| ERSTE RESPONSIBLE STOCK EUROPE "R01 VTIA" (EUR) ACC | I514483225 | USD 0 | USD 0 | Stock | N/A | VTA | No |
| ERSTE RESPONSIBLE BOND "R01 T" (EURHDG) ACC | I514483293 | USD 0 | USD 0 | Bond | N/A | T | No |
| ERSTE RESPONSIBLE BOND "R01 A" (EURHDG) INC | I514483297 | USD 0 | USD 0 | Bond | N/A | A | No |
| ERSTE RESPONSIBLE STOCK EUROPE "R01 T" (EUR) ACC | I514483300 | USD 0 | USD 0 | Stock | N/A | T | No |
| ERSTE RESPONSIBLE BOND EURO CORPORATE "R01 VTA" (EURHDG) ACC | I514483317 | USD 0 | USD 0 | Bond | N/A | VT | No |
| YOU INVEST GREEN BALANCED "T" (EUR) ACC | I514483322 | USD 0 | USD 0 | Mixed Assets | N/A | T | No |
| ERSTE RESPONSIBLE BOND EURO CORPORATE "R01 VTIA" (SEK) ACC | I514483333 | USD 0 | USD 0 | Bond | N/A | VTI | Yes |
| ERSTE RESPONSIBLE STOCK AMERICA "R01 VTA" (EUR) ACC | I514483388 | USD 0 | USD 0 | Stock | N/A | VTA | No |
| ERSTE BOND EM GOVERNMENT LOCAL "R01 T" (EUR) ACC | I514483485 | USD 0 | USD 0 | Bond | N/A | T | No |
| ERSTE STOCK EM GLOBAL "R01 T" (EUR) ACC | I514483739 | USD 0 | USD 0 | Stock | N/A | T | No |
| ERSTE RESPONSIBLE STOCK JAPAN "R01 T" (EUR) ACC | I514483842 | USD 0 | USD 0 | Stock | N/A | T | No |
| ERSTE MORTGAGE FOND "R01 A" (EUR) INC | I514483847 | USD 0 | USD 0 | Alternatives | N/A | A | No |
| ERSTE MORTGAGE FOND "R01 T" (EUR) ACC | I514483848 | USD 0 | USD 0 | Alternatives | N/A | T | No |
| ERSTE STOCK ISTANBUL "R01 T" (EUR) ACC | I514483853 | USD 0 | USD 0 | Stock | N/A | T | No |
| ERSTE BEST OF WORLD FOND "A" (EUR) INC | I514483859 | USD 0 | USD 0 | Stock | N/A | A | No |
| ERSTE BEST OF WORLD FOND "T" (EUR) ACC | I514483862 | USD 0 | USD 0 | Stock | N/A | T | No |
| ERSTE STOCK EUROPE PROPERTY FOND "R01 A" (EUR) INC | I514483865 | USD 0 | USD 0 | Stock | N/A | A | No |
| YOU INVEST GREEN PORTFOLIO 50 "A" (EUR) INC | I514483868 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| YOU INVEST GREEN PORTFOLIO 50 "T" (EUR) ACC | I514483872 | USD 0 | USD 0 | Mixed Assets | N/A | T | No |
| ERSTE BOND EURO CORPORATE "R01 T" (EUR) ACC | I514483877 | USD 0 | USD 0 | Bond | N/A | T | No |
| ERSTE BOND DOLLAR CORPORATE FOND "R01 A" (EUR) INC | I514483882 | USD 0 | USD 0 | Bond | N/A | A | No |
| ERSTE STOCK BIOTEC "R01 A" (EUR) INC | I514483887 | USD 0 | USD 0 | Stock | N/A | A | No |
| ERSTE STOCK BIOTEC "R01 T" (EUR) ACC | I514483889 | USD 0 | USD 0 | Stock | N/A | T | No |
| ERSTE STOCK TECHNO "R01 T" (EUR) ACC | I514483892 | USD 0 | USD 0 | Stock | N/A | T | No |
| ERSTE STOCK TECHNO "R01 A" (EUR) INC | I514483899 | USD 0 | USD 0 | Stock | N/A | A | No |
| YOU INVEST GREEN PORTFOLIO 30 "R01 A" (EURHDG) INC | I514483902 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| ERSTE BOND EUROPE HIGH YIELD "R01 T" (EUR) ACC | I514483907 | USD 0 | USD 0 | Bond | N/A | T | No |
| ERSTE BOND EM GOVERNMENT "R01 T" (EURHDG) ACC | I514483910 | USD 0 | USD 0 | Bond | N/A | T | No |
| ERSTE PORTFOLIO BOND EUROPE "R01 T" (EUR) ACC | I514483913 | USD 0 | USD 0 | Bond | N/A | T | No |
| ERSTE RESPONSIBLE STOCK AMERICA "R01 T" (USD) ACC | I514483916 | USD 0 | USD 0 | Stock | N/A | T | No |
| ERSTE BOND COMBIRENT FOND "T" (EUR) ACC | I514483922 | USD 0 | USD 0 | Bond | N/A | T | No |
| ERSTE STOCK EUROPE EMERGING "R01 T" (EUR) ACC | I514483927 | USD 0 | USD 0 | Stock | N/A | T | No |
| ERSTE BOND DOLLAR FOND "R01 T" (EUR) ACC | I514483928 | USD 0 | USD 0 | Bond | N/A | T | No |
| ERSTE RESERVE EURO PLUS "R01 T" (EUR) ACC | I514483933 | USD 0 | USD 0 | Bond | N/A | T | No |
| ERSTE STOCK VIENNA FOND "T" (EUR) ACC | I514483937 | USD 0 | USD 0 | Stock | N/A | T | No |
| ERSTE RESPONSIBLE STOCK AMERICA "R01 T" (EUR) ACC | I514483940 | USD 0 | USD 0 | Stock | N/A | T | No |
| ERSTE RESPONSIBLE STOCK AMERICA "R01 A" (EUR) INC | I514483947 | USD 0 | USD 0 | Stock | N/A | A | No |
| ERSTE BOND COMBIRENT FOND "A" (EUR) INC | I514483950 | USD 0 | USD 0 | Bond | N/A | A | No |
| ERSTE BOND INTERNATIONAL FOND "R01 A" (EUR) INC | I514483952 | USD 0 | USD 0 | Bond | N/A | A | No |
| ERSTE RESERVE EURO PLUS "R01 A" (EUR) INC | I514484102 | USD 0 | USD 0 | Bond | N/A | A | No |
| ERSTE STOCK VIENNA FOND "A" (EUR) INC | I514484108 | USD 0 | USD 0 | Stock | N/A | A | No |
| ERSTE BOND EURO MUENDELRENT "A" (EUR) INC | I514484114 | USD 0 | USD 0 | Bond | N/A | A | No |
| ERSTE PORTFOLIO BOND EUROPE "R01 A" (EUR) INC | I514484120 | USD 0 | USD 0 | Bond | N/A | A | No |
| ERSTE RESPONSIBLE STOCK AMERICA "R01 A" (USD) INC | I514484125 | USD 0 | USD 0 | Stock | N/A | A | No |
| ERSTE D-A-CH "T" (EUR) ACC | I514484327 | USD 0 | USD 0 | Mixed Assets | N/A | T | No |
| ERSTE STOCK ASIA PACIFIC PROPERTY FOND "T" (EUR) ACC | I514484333 | USD 0 | USD 0 | Stock | N/A | T | No |
| ERSTE RESPONSIBLE RESERVE "R01 A" (EUR) INC | I514484339 | USD 0 | USD 0 | Bond | N/A | A | No |
| ERSTE RESPONSIBLE RESERVE "R01 T" (EUR) ACC | I514484342 | USD 0 | USD 0 | Bond | N/A | T | No |
| ERSTE TARGET FOND "T" (EUR) ACC | I514484345 | USD 0 | USD 0 | Mixed Assets | N/A | T | No |
| ERSTE STOCK RUSSIA "R01 T" (EUR) ACC | I514484348 | USD 0 | USD 0 | Stock | N/A | T | No |
| ERSTE FUTURE INVEST "R01 A" (EUR) INC | I514484435 | USD 0 | USD 0 | Stock | N/A | A | No |
| ESPA STOCK ASIA INFRASTRUCTURE "R01 T" (EUR) ACC | I514484468 | USD 0 | USD 0 | Stock | N/A | T | No |
| 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 | I514484478 | USD 0 | USD 0 | N/A | N/A | A | No |
| ERSTE BOND EMERGING MARKETS CORPORATE SHORT TERM "VTIA" (USD) ACC | I514484480 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | VTA | No |
| ERSTE RESPONSIBLE RESERVE "I01 VTIA" (EUR) ACC | I514484485 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I01 | Yes |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT "I01 VTIA" (EUR) ACC | I514484799 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | VTI | Yes |
| ERSTE BOND CORPORATE BB "R01 VTA" (EURHDG) ACC | I514484802 | USD 0 | USD 0 | Bond | N/A | VT | No |
| ERSTE BOND EURO CORPORATE "R01 VTA" (EUR) ACC | I514484807 | USD 0 | USD 0 | Bond | N/A | VT | No |
| ERSTE WWF STOCK ENVIRONMENT "R01 VTA" (EUR) ACC | I542128354 | USD 0 | USD 0 | Stock | N/A | R01 | No |
| ERSTE WWF STOCK ENVIRONMENT "I01 VTIA" (EUR) ACC | I542129970 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I01 | Yes |
| YOU INVEST GREEN PORTFOLIO 30 "R01 T" (EUR) ACC | I542129975 | USD 0 | USD 0 | Mixed Assets | N/A | R01 | No |
| ERSTE WWF STOCK ENVIRONMENT "R01 A" (EUR) INC | I542129976 | USD 0 | USD 0 | Stock | N/A | R01 | No |
| YOU INVEST GREEN BALANCED "A" (EUR) INC | I542130852 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| 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 | I542136455 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I01 | Yes |
Notes: