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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (R) VT AT0000A0SE25	173.71 EUR 13.05.2025		173.71 EUR 13.05.2025			+2.00%
	Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (RZ) A AT0000A1Z3C4	115.58 EUR 13.05.2025		115.58 EUR 13.05.2025			+2.33%
	Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (RZ) T AT0000A1Z3D2	121.78 EUR 13.05.2025		121.78 EUR 13.05.2025			+2.33%
	Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (RZ) VT AT0000A1YBX8	127.13 EUR 13.05.2025		127.13 EUR 13.05.2025			+2.33%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (I) A AT0000A1KKC2 Q	90.20 EUR 13.05.2025		90.20 EUR 13.05.2025			-0.20%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (I) T AT0000A1FV69 Q	98.96 EUR 13.05.2025		98.96 EUR 13.05.2025			-0.20%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (I) VT AT0000A1FV77 Q	100.11 EUR 13.05.2025		100.11 EUR 13.05.2025			-0.20%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (R) A AT0000A292N8	87.31 EUR 13.05.2025		87.31 EUR 13.05.2025			-0.31%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (R) T AT0000A292M0	91.82 EUR 13.05.2025		91.82 EUR 13.05.2025			-0.31%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (R) VT AT0000A1VGG8	97.60 EUR 13.05.2025		97.60 EUR 13.05.2025			-0.31%
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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
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