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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (R) VT AT0000712534	213.63 EUR 10.11.2025		213.63 EUR 10.11.2025			+2.68%
	Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) A AT0000A1TWE4	98.36 EUR 10.11.2025		98.36 EUR 10.11.2025			+1.97%
	Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) T AT0000A1TWD6	106.93 EUR 10.11.2025		106.93 EUR 10.11.2025			+3.00%
	Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (I) A AT0000A13MS5 Q	259.83 EUR 10.11.2025		259.83 EUR 10.11.2025			+0.85%
	Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (I) VT AT0000A0EY43 Q	372.11 EUR 10.11.2025		372.11 EUR 10.11.2025			+4.50%
	Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (R) A AT0000796529	86.42 EUR 10.11.2025		86.42 EUR 10.11.2025			+0.98%
	Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (R) T AT0000796537	245.21 EUR 10.11.2025		245.21 EUR 10.11.2025			+3.20%
	Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (R) VT AT0000765599	343.91 EUR 10.11.2025		343.91 EUR 10.11.2025			+4.07%
	Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (RZ) A AT0000A1TW54	108.04 EUR 10.11.2025		108.04 EUR 10.11.2025			+1.51%
	Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (RZ) T AT0000A1TW47	123.76 EUR 10.11.2025		123.76 EUR 10.11.2025			+3.50%
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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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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