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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (R) A AT0000796529	85.96 EUR 25.08.2025		85.96 EUR 25.08.2025			+0.44%
	Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (R) T AT0000796537	243.89 EUR 25.08.2025		243.89 EUR 25.08.2025			+2.65%
	Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (R) VT AT0000765599	342.06 EUR 25.08.2025		342.06 EUR 25.08.2025			+3.51%
	Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (RZ) A AT0000A1TW54	107.35 EUR 25.08.2025		107.35 EUR 25.08.2025			+0.86%
	Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (RZ) T AT0000A1TW47	122.97 EUR 25.08.2025		122.97 EUR 25.08.2025			+2.84%
	Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (RZ) VT AT0000A1TW62	131.09 EUR 25.08.2025		131.09 EUR 25.08.2025			+3.83%
	Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (I) A AT0000A0KRS5 Q	85.88 EUR 25.08.2025		85.88 EUR 25.08.2025			-1.40%
	Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (I) T AT0000A0KRT3 Q	110.82 EUR 25.08.2025		110.82 EUR 25.08.2025			-0.46%
	Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (I) VT AT0000A0KRU1 Q	116.86 EUR 25.08.2025		116.86 EUR 25.08.2025			-0.45%
	Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (R) A AT0000A0P7V8	84.19 EUR 25.08.2025		84.19 EUR 25.08.2025			-1.73%
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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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