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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (RZ) VT AT0000A1TWL9	140.89 EUR 11.08.2025		140.89 EUR 11.08.2025			-1.98%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (I) A AT0000A1PKS7 Q	143.65 EUR 11.08.2025		143.65 EUR 11.08.2025			+0.16%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (I) T AT0000A1PKR9 Q	157.21 EUR 11.08.2025		157.21 EUR 11.08.2025			+1.24%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (I) VT AT0000A1PKT5 Q	162.44 EUR 11.08.2025		162.44 EUR 11.08.2025			+1.70%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (R) A AT0000A1PKQ1	137.07 EUR 11.08.2025		137.07 EUR 11.08.2025			+0.15%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (R) T AT0000A1PKP3	148.84 EUR 11.08.2025		148.84 EUR 11.08.2025			+0.94%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (R) VT AT0000A20EY5	120.80 EUR 11.08.2025		120.80 EUR 11.08.2025			+1.24%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (RZ) A AT0000A1U7M9	130.50 EUR 11.08.2025		130.50 EUR 11.08.2025			+0.61%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (RZ) T AT0000A1U7L1	139.41 EUR 11.08.2025		139.41 EUR 11.08.2025			+1.23%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (RZ) VT AT0000A26P95	125.12 EUR 11.08.2025		125.12 EUR 11.08.2025			+1.69%
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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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