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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (R) A AT0000859517	102.05 EUR 25.08.2025		102.05 EUR 25.08.2025			-1.83%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (R) T AT0000805361	137.91 EUR 25.08.2025		137.91 EUR 25.08.2025			-1.83%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (R) VT AT0000785381	150.79 EUR 25.08.2025		150.79 EUR 25.08.2025			-1.83%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (RZ) A AT0000A1TWK1	131.21 EUR 25.08.2025		131.21 EUR 25.08.2025			-1.43%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (RZ) T AT0000A1TWJ3	138.94 EUR 25.08.2025		138.94 EUR 25.08.2025			-1.43%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (RZ) VT AT0000A1TWL9	141.68 EUR 25.08.2025		141.68 EUR 25.08.2025			-1.43%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (I) A AT0000A1PKS7 Q	146.54 EUR 25.08.2025		146.54 EUR 25.08.2025			+1.15%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (I) T AT0000A1PKR9 Q	160.38 EUR 25.08.2025		160.38 EUR 25.08.2025			+2.24%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (I) VT AT0000A1PKT5 Q	165.71 EUR 25.08.2025		165.71 EUR 25.08.2025			+2.70%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (R) A AT0000A1PKQ1	139.79 EUR 25.08.2025		139.79 EUR 25.08.2025			+1.12%
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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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