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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) A AT0000745856	168.19 EUR 09.05.2025		168.19 EUR 09.05.2025			-7.27%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) T AT0000745864	242.24 EUR 09.05.2025		242.24 EUR 09.05.2025			-5.02%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) VT AT0000745872	270.21 EUR 09.05.2025		270.21 EUR 09.05.2025			-5.02%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) A AT0000A1TVW8	101.43 EUR 09.05.2025		101.43 EUR 09.05.2025			-6.66%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) T AT0000A1TVV0	118.48 EUR 09.05.2025		118.48 EUR 09.05.2025			-4.65%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) VT AT0000A1TVX6	127.79 EUR 09.05.2025		127.79 EUR 09.05.2025			-4.65%
	Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (R) A AT0000712518	110.42 EUR 09.05.2025		110.42 EUR 09.05.2025			-0.45%
	Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (R) T AT0000712526	181.24 EUR 09.05.2025		181.24 EUR 09.05.2025			+0.55%
	Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (R) VT AT0000712534	209.21 EUR 09.05.2025		209.21 EUR 09.05.2025			+0.55%
	Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) A AT0000A1TWE4	96.15 EUR 09.05.2025		96.15 EUR 09.05.2025			-0.32%
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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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