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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-Nachhaltigkeit-Aktien (I) VT AT0000A20EZ2 Q	187.74 EUR 18.12.2025		187.74 EUR 18.12.2025			-1.39%
	Raiffeisen-Nachhaltigkeit-Aktien (R) A AT0000677901	199.46 EUR 18.12.2025		199.46 EUR 18.12.2025			-3.41%
	Raiffeisen-Nachhaltigkeit-Aktien (R) T AT0000677919	238.05 EUR 18.12.2025		238.05 EUR 18.12.2025			-2.76%
	Raiffeisen-Nachhaltigkeit-Aktien (R) VT AT0000677927	244.48 EUR 18.12.2025		244.48 EUR 18.12.2025			-2.09%
	Raiffeisen-Nachhaltigkeit-Aktien (RZ) A AT0000A1U685	181.54 EUR 18.12.2025		181.54 EUR 18.12.2025			-2.87%
	Raiffeisen-Nachhaltigkeit-Aktien (RZ) T AT0000A1U677	192.45 EUR 18.12.2025		192.45 EUR 18.12.2025			-2.17%
	Raiffeisen-Nachhaltigkeit-Aktien (RZ) VT AT0000A1U693	199.01 EUR 18.12.2025		199.01 EUR 18.12.2025			-1.39%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) A AT0000A1TB75 Q	142.52 EUR 18.12.2025		142.52 EUR 18.12.2025			+11.76%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) T AT0000A1TB67 Q	153.46 EUR 18.12.2025		153.46 EUR 18.12.2025			+12.76%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) VT AT0000A1TB83 Q	154.84 EUR 18.12.2025		154.84 EUR 18.12.2025			+12.75%
1 .. 1013 1014 1015 1016 1017 .. 5147
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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