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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) VT AT0000A2QSE6	99.09 EUR 09.05.2025		99.09 EUR 09.05.2025			-1.55%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (I) A AT0000A1G2L0 Q	105.41 EUR 09.05.2025		105.41 EUR 09.05.2025			-4.81%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (I) VT AT0000A1VG68 Q	114.86 EUR 09.05.2025		114.86 EUR 09.05.2025			-4.81%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (R) A AT0000859517	98.72 EUR 09.05.2025		98.72 EUR 09.05.2025			-5.03%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (R) T AT0000805361	133.41 EUR 09.05.2025		133.41 EUR 09.05.2025			-5.03%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (R) VT AT0000785381	145.88 EUR 09.05.2025		145.88 EUR 09.05.2025			-5.03%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (RZ) A AT0000A1TWK1	126.70 EUR 09.05.2025		126.70 EUR 09.05.2025			-4.82%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (RZ) T AT0000A1TWJ3	134.17 EUR 09.05.2025		134.17 EUR 09.05.2025			-4.82%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (RZ) VT AT0000A1TWL9	136.81 EUR 09.05.2025		136.81 EUR 09.05.2025			-4.82%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (I) A AT0000A1PKS7 Q	139.13 EUR 09.05.2025		139.13 EUR 09.05.2025			-2.99%
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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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