Funds data provided by OeKB

The following data on public investment funds is provided by OeKB Oesterreichische Kontrollbank AG.

Name	Net Asset Value	Redemption Value	Chg. % 1D Chg. Abs.	Date Time	ISIN	Issuer Price	Year High¹	Year Low¹
Raiffeisen-NewInfrastructure-ESG-Aktien (R) T	330.29	330.29	-0.33% -1.10	09/02/2026 16:00:07	AT0000A09ZK2	330.29	346.18	277.31
Raiffeisen-NewInfrastructure-ESG-Aktien (R) A	259.84	259.84	-0.33% -0.87	09/02/2026 16:00:07	AT0000A09ZJ4	259.84	272.34	220.80
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) T	185.34	185.34	-0.67% -1.25	09/02/2026 16:00:07	AT0000A1TMH8	185.34	188.24	144.16
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) A	168.20	168.20	-0.67% -1.14	09/02/2026 16:00:07	AT0000A1TMJ4	168.20	170.83	132.09
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) VTA	372.97	372.97	-0.67% -2.53	09/02/2026 16:00:07	AT0000765573	372.97	379.00	292.17
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) T	337.97	337.97	-0.67% -2.29	09/02/2026 16:00:07	AT0000805189	337.97	343.44	264.76
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) A	256.96	256.96	-0.68% -1.75	09/02/2026 16:00:07	AT0000859293	256.96	261.12	203.24
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) VTA	152.39	152.39	-0.66% -1.01	09/02/2026 16:00:07	AT0000A2CMQ3	152.39	156.34	132.44
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) T	151.14	151.14	-0.66% -1.00	09/02/2026 16:00:07	AT0000A2CMP5	151.14	155.05	131.35
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A	143.71	143.71	-0.66% -0.95	09/02/2026 16:00:07	AT0000A2CMN0	143.71	147.43	124.90
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA	145.03	145.03	-0.66% -0.97	09/02/2026 16:00:07	AT0000A2CMK6	145.03	148.85	126.45
Raiffeisen-Nachhaltigkeit-Wachstum (R) T	144.77	144.77	-0.66% -0.96	09/02/2026 16:00:07	AT0000A2CMJ8	144.77	148.57	126.22
Raiffeisen-Nachhaltigkeit-Wachstum (R) A	136.89	136.89	-0.66% -0.91	09/02/2026 16:00:07	AT0000A2CMH2	136.89	140.49	119.35
Raiffeisen-Nachhaltigkeit-US-Aktien (SZ) T	157.24	157.24	-0.86% -1.37	09/02/2026 16:00:07	AT0000A2XMQ9	157.24	164.35	132.74
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) VTA	279.27	279.27	-0.87% -2.44	09/02/2026 16:00:07	AT0000A1U6C2	279.27	291.96	233.63
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) T	242.71	242.71	-0.87% -2.13	09/02/2026 16:00:07	AT0000A1U6A6	242.71	253.74	205.19
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) A	200.15	200.15	-0.87% -1.75	09/02/2026 16:00:07	AT0000A1U6B4	200.15	209.24	169.21
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA USD	155.81	155.81	-1.04% -1.64	09/02/2026 16:00:07	AT0000A36FY8	155.81	162.23	130.65
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA	492.77	492.77	-0.87% -4.33	09/02/2026 16:00:07	AT0000764766	492.77	515.37	415.32
Raiffeisen-Nachhaltigkeit-US-Aktien (R) T	416.46	416.46	-0.87% -3.66	09/02/2026 16:00:07	AT0000764758	416.46	435.56	353.19
Raiffeisen-Nachhaltigkeit-US-Aktien (R) A	305.78	305.78	-0.87% -2.69	09/02/2026 16:00:07	AT0000764741	305.78	319.81	259.32
Raiffeisen-Nachhaltigkeit-Solide (S) VTA	102.52	102.52	-0.30% -0.31	09/02/2026 16:00:07	AT0000A3LMD0	102.52	104.52	98.57
Raiffeisen-Nachhaltigkeit-Solide (S) A	100.02	100.02	-0.29% -0.29	09/02/2026 16:00:07	AT0000A1VP42	100.02	102.96	97.10
Raiffeisen-Nachhaltigkeit-Solide (RZ) VTA	119.82	119.82	-0.30% -0.36	09/02/2026 16:00:07	AT0000A1YC10	119.82	121.95	114.72
Raiffeisen-Nachhaltigkeit-Solide (RZ) T	117.88	117.88	-0.30% -0.35	09/02/2026 16:00:07	AT0000A1TMK2	117.88	120.59	113.44
Raiffeisen-Nachhaltigkeit-Solide (RZ) A	108.43	108.43	-0.29% -0.32	09/02/2026 16:00:07	AT0000A1TML0	108.43	112.01	105.37
Raiffeisen-Nachhaltigkeit-Solide (R) VTA	114.52	114.52	-0.30% -0.34	09/02/2026 16:00:07	AT0000A1VP59	114.52	116.65	109.87
Raiffeisen-Nachhaltigkeit-Solide (R) T	116.95	116.95	-0.30% -0.35	09/02/2026 16:00:07	AT0000A1DU47	116.95	119.61	112.66
Raiffeisen-Nachhaltigkeit-Solide (R) A	105.22	105.22	-0.29% -0.31	09/02/2026 16:00:07	AT0000A1DU54	105.22	108.73	102.41
Raiffeisen-Nachhaltigkeit-ShortTerm (SZ) T	106.20	106.20	-0.02% -0.02	09/02/2026 16:00:07	AT0000A296K5	106.20	106.27	104.84
Raiffeisen-Nachhaltigkeit-ShortTerm (S) VTA	101.61	101.61	-0.01% -0.01	09/02/2026 16:00:07	AT0000A3LM52	101.61	101.69	100.43
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) VTA	110.78	110.78	-0.01% -0.01	09/02/2026 16:00:07	AT0000A31LJ8	110.78	110.85	108.97
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) T	105.88	105.88	-0.01% -0.01	09/02/2026 16:00:07	AT0000A1U7B2	105.88	105.95	104.20
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) A	97.74	97.74	-0.02% -0.02	09/02/2026 16:00:07	AT0000A1U7C0	97.74	97.81	96.61
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTI	103.01	103.01	-0.02% -0.02	09/02/2026 16:00:07	AT0000A1ARZ9	103.01	103.09	101.55
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA	102.94	102.94	-0.01% -0.01	09/02/2026 16:00:07	AT0000A19HM5	102.94	103.01	101.47
Raiffeisen-Nachhaltigkeit-ShortTerm (R) T	102.71	102.71	-0.02% -0.02	09/02/2026 16:00:07	AT0000A190X3	102.71	102.79	101.25
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A	91.48	91.48	-0.02% -0.02	09/02/2026 16:00:07	AT0000A190Z8	91.48	91.55	90.56
Raiffeisen-Nachhaltigkeit-Rent (SZ) T	103.38	103.38	-0.23% -0.24	09/02/2026 16:00:07	AT0000A296L3	103.38	106.56	103.18
Raiffeisen-Nachhaltigkeit-Rent (S) A	6.18	6.18	-0.48% -0.03	09/02/2026 16:00:07	AT0000A0PG34	6.18	6.48	6.18
Raiffeisen-Nachhaltigkeit-Rent (RZ) T	10.24	10.24	-0.19% -0.02	09/02/2026 16:00:07	AT0000A1TMB1	10.24	10.56	10.23
Raiffeisen-Nachhaltigkeit-Rent (RZ) A	9.56	9.56	-0.21% -0.02	09/02/2026 16:00:07	AT0000A1TMC9	9.56	9.91	9.55
Raiffeisen-Nachhaltigkeit-Rent (R) VTA	14.38	14.38	-0.21% -0.03	09/02/2026 16:00:07	AT0000689971	14.38	14.85	14.34
Raiffeisen-Nachhaltigkeit-Rent (R) T	12.39	12.39	-0.24% -0.03	09/02/2026 16:00:07	AT0000805221	12.39	12.80	12.39
Raiffeisen-Nachhaltigkeit-Rent (R) A	6.62	6.62	-0.30% -0.02	09/02/2026 16:00:07	AT0000859509	6.62	6.88	6.62
Raiffeisen-Nachhaltigkeit-PIC + PAC	120.29	120.29	-0.27% -0.33	09/02/2026 16:00:07	AT0000A1NAF0	120.29	123.17	109.55
Raiffeisen-Nachhaltigkeit-Momentum (RZ) VTA	141.49	141.49	-1.13% -1.62	09/02/2026 16:00:07	AT0000A26P95	141.49	143.84	121.61
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T	157.64	157.64	-1.14% -1.81	09/02/2026 16:00:07	AT0000A1U7L1	157.64	160.26	135.50
Raiffeisen-Nachhaltigkeit-Momentum (RZ) A	146.13	146.13	-1.14% -1.68	09/02/2026 16:00:07	AT0000A1U7M9	146.13	148.56	125.60
Raiffeisen-Nachhaltigkeit-Momentum (R) VTI	100.44	100.44	-1.13% -1.15	09/02/2026 16:00:07	AT0000A2NWC9	100.44	102.13	86.61

¹ Last 52 weeks (based on close values)

Source: OeKB (only open-end mutual funds)

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Funds Data provided by OeKB