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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A AT0000A28JD1	123.45 EUR 08.08.2025		123.45 EUR 08.08.2025			+4.98%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) T AT0000A28JC3	131.35 EUR 08.08.2025		131.35 EUR 08.08.2025			+6.09%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) VT AT0000A2QSE6	106.78 EUR 08.08.2025		106.78 EUR 08.08.2025			+6.09%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (I) A AT0000A1G2L0 Q	108.74 EUR 08.08.2025		108.74 EUR 08.08.2025			-1.81%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (I) VT AT0000A1VG68 Q	118.49 EUR 08.08.2025		118.49 EUR 08.08.2025			-1.81%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (R) A AT0000859517	101.69 EUR 08.08.2025		101.69 EUR 08.08.2025			-2.17%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (R) T AT0000805361	137.42 EUR 08.08.2025		137.42 EUR 08.08.2025			-2.18%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (R) VT AT0000785381	150.26 EUR 08.08.2025		150.26 EUR 08.08.2025			-2.17%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (RZ) A AT0000A1TWK1	130.70 EUR 08.08.2025		130.70 EUR 08.08.2025			-1.81%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (RZ) T AT0000A1TWJ3	138.41 EUR 08.08.2025		138.41 EUR 08.08.2025			-1.81%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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