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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.) (I) T AT0000A2XMK2 Q	128.30 EUR 15.12.2025		128.30 EUR 15.12.2025			+12.39%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) VT AT0000A0EYC8 Q	377.32 EUR 15.12.2025		377.32 EUR 15.12.2025			+12.39%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) A AT0000745856	196.96 EUR 15.12.2025		196.96 EUR 15.12.2025			+8.59%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) T AT0000745864	283.67 EUR 15.12.2025		283.67 EUR 15.12.2025			+11.23%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) VT AT0000745872	316.43 EUR 15.12.2025		316.43 EUR 15.12.2025			+11.23%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) A AT0000A1TVW8	119.56 EUR 15.12.2025		119.56 EUR 15.12.2025			+10.02%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) T AT0000A1TVV0	139.66 EUR 15.12.2025		139.66 EUR 15.12.2025			+12.39%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) VT AT0000A1TVX6	150.63 EUR 15.12.2025		150.63 EUR 15.12.2025			+12.39%
	Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (R) A AT0000712518	112.34 EUR 15.12.2025		112.34 EUR 15.12.2025			+1.28%
	Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (R) T AT0000712526	184.40 EUR 15.12.2025		184.40 EUR 15.12.2025			+2.31%
1 .. 1008 1009 1010 1011 1012 .. 5148
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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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