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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.) (R) A AT0000745856	175.32 EUR 13.05.2025		175.32 EUR 13.05.2025			-3.34%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) T AT0000745864	252.51 EUR 13.05.2025		252.51 EUR 13.05.2025			-0.99%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) VT AT0000745872	281.67 EUR 13.05.2025		281.67 EUR 13.05.2025			-0.99%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) A AT0000A1TVW8	105.75 EUR 13.05.2025		105.75 EUR 13.05.2025			-2.69%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) T AT0000A1TVV0	123.52 EUR 13.05.2025		123.52 EUR 13.05.2025			-0.60%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) VT AT0000A1TVX6	133.22 EUR 13.05.2025		133.22 EUR 13.05.2025			-0.60%
	Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (R) A AT0000712518	110.07 EUR 13.05.2025		110.07 EUR 13.05.2025			-0.77%
	Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (R) T AT0000712526	180.67 EUR 13.05.2025		180.67 EUR 13.05.2025			+0.24%
	Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (R) VT AT0000712534	208.55 EUR 13.05.2025		208.55 EUR 13.05.2025			+0.24%
	Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) A AT0000A1TWE4	95.85 EUR 13.05.2025		95.85 EUR 13.05.2025			-0.63%
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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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