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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	190.63 EUR 15.12.2025		190.63 EUR 15.12.2025			+0.13%
	Raiffeisen-Nachhaltigkeit-Aktien (R) A AT0000677901	202.55 EUR 15.12.2025		202.55 EUR 15.12.2025			-1.91%
	Raiffeisen-Nachhaltigkeit-Aktien (R) T AT0000677919	241.73 EUR 15.12.2025		241.73 EUR 15.12.2025			-1.26%
	Raiffeisen-Nachhaltigkeit-Aktien (R) VT AT0000677927	248.26 EUR 15.12.2025		248.26 EUR 15.12.2025			-0.58%
	Raiffeisen-Nachhaltigkeit-Aktien (RZ) A AT0000A1U685	184.34 EUR 15.12.2025		184.34 EUR 15.12.2025			-1.38%
	Raiffeisen-Nachhaltigkeit-Aktien (RZ) T AT0000A1U677	195.41 EUR 15.12.2025		195.41 EUR 15.12.2025			-0.67%
	Raiffeisen-Nachhaltigkeit-Aktien (RZ) VT AT0000A1U693	202.07 EUR 15.12.2025		202.07 EUR 15.12.2025			+0.13%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) A AT0000A1TB75 Q	146.50 EUR 15.12.2025		146.50 EUR 15.12.2025			+14.88%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) T AT0000A1TB67 Q	157.74 EUR 15.12.2025		157.74 EUR 15.12.2025			+15.90%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) VT AT0000A1TB83 Q	159.16 EUR 15.12.2025		159.16 EUR 15.12.2025			+15.90%
1 .. 1013 1014 1015 1016 1017 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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