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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-Nachhaltigkeit-Aktien (R) VT AT0000677927	238.96 EUR 11.08.2025		238.96 EUR 11.08.2025			-4.31%
	Raiffeisen-Nachhaltigkeit-Aktien (RZ) A AT0000A1U685	176.98 EUR 11.08.2025		176.98 EUR 11.08.2025			-5.31%
	Raiffeisen-Nachhaltigkeit-Aktien (RZ) T AT0000A1U677	187.61 EUR 11.08.2025		187.61 EUR 11.08.2025			-4.63%
	Raiffeisen-Nachhaltigkeit-Aktien (RZ) VT AT0000A1U693	194.01 EUR 11.08.2025		194.01 EUR 11.08.2025			-3.87%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) A AT0000A1TB75 Q	133.06 EUR 11.08.2025		133.06 EUR 11.08.2025			+4.34%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) T AT0000A1TB67 Q	143.27 EUR 11.08.2025		143.27 EUR 11.08.2025			+5.27%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) VT AT0000A1TB83 Q	144.55 EUR 11.08.2025		144.55 EUR 11.08.2025			+5.26%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) A AT0000A1TB42	120.62 EUR 11.08.2025		120.62 EUR 11.08.2025			+3.53%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) T AT0000A1TB34	131.03 EUR 11.08.2025		131.03 EUR 11.08.2025			+4.63%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VT AT0000A1TB59	132.34 EUR 11.08.2025		132.34 EUR 11.08.2025			+4.63%
1 .. 1009 1010 1011 1012 1013 .. 5257
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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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