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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) T AT0000A1TB34	143.78 EUR 15.12.2025		143.78 EUR 15.12.2025			+14.81%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VT AT0000A1TB59	145.22 EUR 15.12.2025		145.22 EUR 15.12.2025			+14.82%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A AT0000A28JD1	134.87 EUR 15.12.2025		134.87 EUR 15.12.2025			+14.70%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) T AT0000A28JC3	143.50 EUR 15.12.2025		143.50 EUR 15.12.2025			+15.90%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) VT AT0000A2QSE6	116.66 EUR 15.12.2025		116.66 EUR 15.12.2025			+15.91%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (I) A AT0000A1G2L0 Q	109.11 EUR 15.12.2025		109.11 EUR 15.12.2025			-1.47%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (I) VT AT0000A1VG68 Q	120.74 EUR 15.12.2025		120.74 EUR 15.12.2025			+0.06%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (R) A AT0000859517	102.28 EUR 15.12.2025		102.28 EUR 15.12.2025			-1.61%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (R) T AT0000805361	139.31 EUR 15.12.2025		139.31 EUR 15.12.2025			-0.83%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (R) VT AT0000785381	152.78 EUR 15.12.2025		152.78 EUR 15.12.2025			-0.53%
1 .. 1014 1015 1016 1017 1018 .. 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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