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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A AT0000A28JD1	122.49 EUR 11.08.2025		122.49 EUR 11.08.2025			+4.17%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) T AT0000A28JC3	130.33 EUR 11.08.2025		130.33 EUR 11.08.2025			+5.27%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) VT AT0000A2QSE6	105.95 EUR 11.08.2025		105.95 EUR 11.08.2025			+5.27%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (I) A AT0000A1G2L0 Q	108.55 EUR 11.08.2025		108.55 EUR 11.08.2025			-1.98%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (I) VT AT0000A1VG68 Q	118.28 EUR 11.08.2025		118.28 EUR 11.08.2025			-1.98%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (R) A AT0000859517	101.51 EUR 11.08.2025		101.51 EUR 11.08.2025			-2.35%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (R) T AT0000805361	137.17 EUR 11.08.2025		137.17 EUR 11.08.2025			-2.36%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (R) VT AT0000785381	149.99 EUR 11.08.2025		149.99 EUR 11.08.2025			-2.35%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (RZ) A AT0000A1TWK1	130.48 EUR 11.08.2025		130.48 EUR 11.08.2025			-1.98%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (RZ) T AT0000A1TWJ3	138.17 EUR 11.08.2025		138.17 EUR 11.08.2025			-1.98%
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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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