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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-Nachhaltigkeit-Aktien (RZ) T AT0000A1U677	195.65 EUR 10.11.2025		195.65 EUR 10.11.2025			-0.54%
	Raiffeisen-Nachhaltigkeit-Aktien (RZ) VT AT0000A1U693	202.32 EUR 10.11.2025		202.32 EUR 10.11.2025			+0.25%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) A AT0000A1TB75 Q	146.20 EUR 10.11.2025		146.20 EUR 10.11.2025			+14.65%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) T AT0000A1TB67 Q	157.42 EUR 10.11.2025		157.42 EUR 10.11.2025			+15.67%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) VT AT0000A1TB83 Q	158.83 EUR 10.11.2025		158.83 EUR 10.11.2025			+15.66%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) A AT0000A1TB42	132.22 EUR 10.11.2025		132.22 EUR 10.11.2025			+13.48%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) T AT0000A1TB34	143.62 EUR 10.11.2025		143.62 EUR 10.11.2025			+14.69%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VT AT0000A1TB59	145.06 EUR 10.11.2025		145.06 EUR 10.11.2025			+14.69%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A AT0000A28JD1	134.59 EUR 10.11.2025		134.59 EUR 10.11.2025			+14.46%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) T AT0000A28JC3	143.21 EUR 10.11.2025		143.21 EUR 10.11.2025			+15.67%
1 .. 1027 1028 1029 1030 1031 .. 1847
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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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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