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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-Osteuropa-Rent (ein AF von Raiffeisen Capital Management Österreich) (RZ) VT AT0000A1TWC8	96.28 EUR 15.12.2025		96.28 EUR 15.12.2025			+6.49%
	Raiffeisen-Russland-Aktien (ein AF von Raiffeisen Capital Management Österreich) (R) A AT0000A07FQ5	65.26 EUR 28.02.2022		65.26 EUR 28.02.2022
	Raiffeisen-Russland-Aktien (ein AF von Raiffeisen Capital Management Österreich) (R) T AT0000A07FR3	79.40 EUR 28.02.2022		79.40 EUR 28.02.2022
	Raiffeisen-Russland-Aktien (ein AF von Raiffeisen Capital Management Österreich) (R) VT AT0000A07FS1	82.59 EUR 28.02.2022		82.59 EUR 28.02.2022
	Raiffeisen-Russland-Aktien (ein AF von Raiffeisen Capital Management Österreich) (RZ) A AT0000A1TW88	87.79 EUR 28.02.2022		87.79 EUR 28.02.2022
	Raiffeisen-Russland-Aktien (ein AF von Raiffeisen Capital Management Österreich) (RZ) T AT0000A1TW70	95.61 EUR 28.02.2022		95.61 EUR 28.02.2022
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (I) T AT0000A13K38 Q	249.13 EUR 15.12.2025		249.13 EUR 15.12.2025			+40.02%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (I) VT AT0000A0EY50 Q	286.65 EUR 15.12.2025		286.65 EUR 15.12.2025			+41.33%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (R) A AT0000936513	180.34 EUR 15.12.2025		180.34 EUR 15.12.2025			+38.54%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (R) T AT0000805460	222.17 EUR 15.12.2025		222.17 EUR 15.12.2025			+38.73%
1 .. 1017 1018 1019 1020 1021 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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