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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) VT AT0000785241	240.32 EUR 15.12.2025		240.32 EUR 15.12.2025			+39.88%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (RZ) A AT0000A1TVZ1	83.83 EUR 15.12.2025		83.83 EUR 15.12.2025			+38.42%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (RZ) T AT0000A1TVY4	87.42 EUR 15.12.2025		87.42 EUR 15.12.2025			+40.03%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (RZ) VT AT0000A1TW05	97.48 EUR 15.12.2025		97.48 EUR 15.12.2025			+41.32%
	RAM (Lux) Systematic Funds - Emerging Markets Equities B USD LU0160155395	321.18 USD 12.12.2025					+29.48%
	RAM (Lux) Systematic Funds - Emerging Markets Equities BP USD LU0835720862	326.04 USD 12.12.2025					+29.48%
	RAM (Lux) Systematic Funds - Emerging Markets Equities F USD LU0424800372	298.61 USD 12.12.2025					+28.86%
	RAM (Lux) Systematic Funds - Emerging Markets Equities FP USD LU0835721084	255.68 USD 16.05.2025					+9.90%
	RAM (Lux) Systematic Funds - Emerging Markets Equities I USD LU0704154292 Q	334.45 USD 12.12.2025					+30.15%
	RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD LU0704154458 Q	344.72 USD 12.12.2025					+30.15%
1 .. 1018 1019 1020 1021 1022 .. 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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