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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) T AT0000A2XMK2 Q	128.78 EUR 10.11.2025		128.78 EUR 10.11.2025			+12.81%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) VT AT0000A0EYC8 Q	378.74 EUR 10.11.2025		378.74 EUR 10.11.2025			+12.82%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) A AT0000745856	197.91 EUR 10.11.2025		197.91 EUR 10.11.2025			+9.11%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) T AT0000745864	285.04 EUR 10.11.2025		285.04 EUR 10.11.2025			+11.77%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) VT AT0000745872	317.95 EUR 10.11.2025		317.95 EUR 10.11.2025			+11.77%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) A AT0000A1TVW8	120.01 EUR 10.11.2025		120.01 EUR 10.11.2025			+10.44%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) T AT0000A1TVV0	140.18 EUR 10.11.2025		140.18 EUR 10.11.2025			+12.81%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) VT AT0000A1TVX6	151.20 EUR 10.11.2025		151.20 EUR 10.11.2025			+12.82%
	Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (R) A AT0000712518	112.75 EUR 10.11.2025		112.75 EUR 10.11.2025			+1.65%
	Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (R) T AT0000712526	185.07 EUR 10.11.2025		185.07 EUR 10.11.2025			+2.68%
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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