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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (R) A AT0000936513	170.76 EUR 25.08.2025		170.76 EUR 25.08.2025			+31.18%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (R) T AT0000805460	210.37 EUR 25.08.2025		210.37 EUR 25.08.2025			+31.37%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (R) VT AT0000785241	227.56 EUR 25.08.2025		227.56 EUR 25.08.2025			+32.45%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (RZ) A AT0000A1TVZ1	79.12 EUR 25.08.2025		79.12 EUR 25.08.2025			+30.65%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (RZ) T AT0000A1TVY4	82.50 EUR 25.08.2025		82.50 EUR 25.08.2025			+32.15%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (RZ) VT AT0000A1TW05	92.00 EUR 25.08.2025		92.00 EUR 25.08.2025			+33.37%
	RAM (Lux) Systematic Funds - Emerging Markets Equities B USD LU0160155395	300.63 USD 22.08.2025					+21.19%
	RAM (Lux) Systematic Funds - Emerging Markets Equities BP USD LU0835720862	305.19 USD 22.08.2025					+21.20%
	RAM (Lux) Systematic Funds - Emerging Markets Equities F USD LU0424800372	279.94 USD 22.08.2025					+20.80%
	RAM (Lux) Systematic Funds - Emerging Markets Equities FP USD LU0835721084	255.68 USD 16.05.2025					+9.90%
1 .. 1010 1011 1012 1013 1014 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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