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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-Russland-Aktien (ein AF von Raiffeisen Capital Management Österreich) (R) VT AT0000A07FS1	82.59 EUR 28.02.2022		82.59 EUR 28.02.2022
	Raiffeisen-Russland-Aktien (ein AF von Raiffeisen Capital Management Österreich) (RZ) A AT0000A1TW88	87.79 EUR 28.02.2022		87.79 EUR 28.02.2022
	Raiffeisen-Russland-Aktien (ein AF von Raiffeisen Capital Management Österreich) (RZ) T AT0000A1TW70	95.61 EUR 28.02.2022		95.61 EUR 28.02.2022
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (I) T AT0000A13K38 Q	242.17 EUR 11.08.2025		242.17 EUR 11.08.2025			+36.11%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (I) VT AT0000A0EY50 Q	278.64 EUR 11.08.2025		278.64 EUR 11.08.2025			+37.38%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (R) A AT0000936513	175.96 EUR 11.08.2025		175.96 EUR 11.08.2025			+35.18%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (R) T AT0000805460	216.78 EUR 11.08.2025		216.78 EUR 11.08.2025			+35.37%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (R) VT AT0000785241	234.49 EUR 11.08.2025		234.49 EUR 11.08.2025			+36.48%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (RZ) A AT0000A1TVZ1	81.49 EUR 11.08.2025		81.49 EUR 11.08.2025			+34.56%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (RZ) T AT0000A1TVY4	84.98 EUR 11.08.2025		84.98 EUR 11.08.2025			+36.12%
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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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