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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) T AT0000A1TWD6	104.53 EUR 09.05.2025		104.53 EUR 09.05.2025			+0.68%
	Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (I) A AT0000A13MS5 Q	251.26 EUR 09.05.2025		251.26 EUR 09.05.2025			-2.47%
	Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (I) VT AT0000A0EY43 Q	359.83 EUR 09.05.2025		359.83 EUR 09.05.2025			+1.05%
	Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (R) A AT0000796529	83.78 EUR 09.05.2025		83.78 EUR 09.05.2025			-2.10%
	Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (R) T AT0000796537	237.69 EUR 09.05.2025		237.69 EUR 09.05.2025			+0.04%
	Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (R) VT AT0000765599	333.37 EUR 09.05.2025		333.37 EUR 09.05.2025			+0.88%
	Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (RZ) A AT0000A1TW54	104.48 EUR 09.05.2025		104.48 EUR 09.05.2025			-1.83%
	Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (RZ) T AT0000A1TW47	119.68 EUR 09.05.2025		119.68 EUR 09.05.2025			+0.09%
	Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (RZ) VT AT0000A1TW62	127.58 EUR 09.05.2025		127.58 EUR 09.05.2025			+1.05%
	Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (I) A AT0000A0KRS5 Q	86.01 EUR 09.05.2025		86.01 EUR 09.05.2025			-1.25%
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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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