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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.) (RZ) T AT0000A1Z3D2	124.96 EUR 25.08.2025		124.96 EUR 25.08.2025			+5.00%
	Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (RZ) VT AT0000A1YBX8	131.14 EUR 25.08.2025		131.14 EUR 25.08.2025			+5.56%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (I) A AT0000A1KKC2 Q	91.06 EUR 25.08.2025		91.06 EUR 25.08.2025			+0.75%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (I) T AT0000A1FV69 Q	99.91 EUR 25.08.2025		99.91 EUR 25.08.2025			+0.76%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (I) VT AT0000A1FV77 Q	101.06 EUR 25.08.2025		101.06 EUR 25.08.2025			+0.75%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (R) A AT0000A292N8	88.07 EUR 25.08.2025		88.07 EUR 25.08.2025			+0.34%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (R) T AT0000A292M0	92.62 EUR 25.08.2025		92.62 EUR 25.08.2025			+0.34%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (R) VT AT0000A1VGG8	98.44 EUR 25.08.2025		98.44 EUR 25.08.2025			+0.34%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) A AT0000A292T5	89.67 EUR 25.08.2025		89.67 EUR 25.08.2025			+0.53%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) VT AT0000A1YBY6	98.83 EUR 25.08.2025		98.83 EUR 25.08.2025			+0.53%
1 .. 1004 1005 1006 1007 1008 .. 5257
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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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