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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (R) T AT0000A0SE17	175.96 EUR 09.05.2025		175.96 EUR 09.05.2025			+2.08%
	Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (R) VT AT0000A0SE25	173.83 EUR 09.05.2025		173.83 EUR 09.05.2025			+2.07%
	Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (RZ) A AT0000A1Z3C4	115.66 EUR 09.05.2025		115.66 EUR 09.05.2025			+2.40%
	Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (RZ) T AT0000A1Z3D2	121.86 EUR 09.05.2025		121.86 EUR 09.05.2025			+2.39%
	Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (RZ) VT AT0000A1YBX8	127.21 EUR 09.05.2025		127.21 EUR 09.05.2025			+2.40%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (I) A AT0000A1KKC2 Q	90.57 EUR 09.05.2025		90.57 EUR 09.05.2025			+0.21%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (I) T AT0000A1FV69 Q	99.37 EUR 09.05.2025		99.37 EUR 09.05.2025			+0.21%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (I) VT AT0000A1FV77 Q	100.52 EUR 09.05.2025		100.52 EUR 09.05.2025			+0.21%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (R) A AT0000A292N8	87.67 EUR 09.05.2025		87.67 EUR 09.05.2025			+0.10%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (R) T AT0000A292M0	92.20 EUR 09.05.2025		92.20 EUR 09.05.2025			+0.10%
1 .. 993 994 995 996 997 .. 5373
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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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