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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (R) VT AT0000A1VGG8	98.00 EUR 09.05.2025		98.00 EUR 09.05.2025			+0.10%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) A AT0000A292T5	89.19 EUR 09.05.2025		89.19 EUR 09.05.2025			+0.21%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) VT AT0000A1YBY6	98.30 EUR 09.05.2025		98.30 EUR 09.05.2025			+0.21%
	Raiffeisen-Nachhaltigkeit-Aktien (I) A AT0000A28LD7 Q	138.50 EUR 09.05.2025		138.50 EUR 09.05.2025			-9.32%
	Raiffeisen-Nachhaltigkeit-Aktien (I) T AT0000A0LSJ0 Q	244.70 EUR 09.05.2025		244.70 EUR 09.05.2025			-9.32%
	Raiffeisen-Nachhaltigkeit-Aktien (I) VT AT0000A20EZ2 Q	172.65 EUR 09.05.2025		172.65 EUR 09.05.2025			-9.32%
	Raiffeisen-Nachhaltigkeit-Aktien (R) A AT0000677901	186.76 EUR 09.05.2025		186.76 EUR 09.05.2025			-9.56%
	Raiffeisen-Nachhaltigkeit-Aktien (R) T AT0000677919	221.41 EUR 09.05.2025		221.41 EUR 09.05.2025			-9.56%
	Raiffeisen-Nachhaltigkeit-Aktien (R) VT AT0000677927	225.84 EUR 09.05.2025		225.84 EUR 09.05.2025			-9.56%
	Raiffeisen-Nachhaltigkeit-Aktien (RZ) A AT0000A1U685	169.50 EUR 09.05.2025		169.50 EUR 09.05.2025			-9.31%
1 .. 994 995 996 997 998 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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