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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (R) VT AT0000712534	212.86 EUR 15.12.2025		212.86 EUR 15.12.2025			+2.31%
	Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) A AT0000A1TWE4	98.04 EUR 15.12.2025		98.04 EUR 15.12.2025			+1.64%
	Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) T AT0000A1TWD6	106.58 EUR 15.12.2025		106.58 EUR 15.12.2025			+2.66%
	Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (I) A AT0000A13MS5 Q	260.26 EUR 15.12.2025		260.26 EUR 15.12.2025			+1.02%
	Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (I) VT AT0000A0EY43 Q	372.71 EUR 15.12.2025		372.71 EUR 15.12.2025			+4.66%
	Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (R) A AT0000796529	86.52 EUR 15.12.2025		86.52 EUR 15.12.2025			+1.10%
	Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (R) T AT0000796537	245.49 EUR 15.12.2025		245.49 EUR 15.12.2025			+3.32%
	Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (R) VT AT0000765599	344.31 EUR 15.12.2025		344.31 EUR 15.12.2025			+4.19%
	Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (RZ) A AT0000A1TW54	108.22 EUR 15.12.2025		108.22 EUR 15.12.2025			+1.68%
	Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (RZ) T AT0000A1TW47	123.96 EUR 15.12.2025		123.96 EUR 15.12.2025			+3.67%
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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
Hardturmstrasse 201

CH-8005 Zürich

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