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
Future Fundamentals	97.49	97.49	-0.86% -0.85	09/02/2026 16:00:07	AT0000A3AFR7	99.44	99.85	93.38
LLB Best Ideas (I)(VT-EUR)	99.44	99.44	-1.05% -1.06	09/02/2026 16:00:07	AT0000A3VND7	99.44	-	-
LLB Best Ideas (R)(EUR-VT)	99.44	99.44	-1.05% -1.06	09/02/2026 16:00:07	AT0000A3VNF2	99.44	-	-
LLB Best Ideas (I)(T)	99.47	99.47	-1.05% -1.06	09/02/2026 16:00:07	AT0000A3VNC9	99.47	-	-
Raiffeisen-PAXetBONUM-Anleihen (RZ) (T)	99.64	99.64	-0.08% -0.08	09/02/2026 16:00:07	AT0000A1TRW6	99.64	101.26	97.99
ERSTE LAUFZEITFONDS KMU 2030 EUR R01	99.65	97.65	-0.09% -0.09	09/02/2026 16:00:07	AT0000A3PAD6	99.65	-	-
ERSTE LAUFZEITFONDS 2030 III EUR R01	99.66	97.66	-0.08% -0.08	09/02/2026 16:00:07	AT0000A3UKL8	99.66	-	-
ERSTE LAUFZEITFONDS 2030 III EUR K01	99.68	97.68	-0.08% -0.08	09/02/2026 16:00:07	AT0000A3UKK0	99.68	-	-
Raiffeisen Systematic Core Europe Equity (R) A	99.68	99.68	-0.50% -0.50	09/02/2026 16:00:07	AT0000A3VDJ5	99.68	-	-
Raiffeisen Systematic Core Europe Equity (R) T	99.68	99.68	-0.50% -0.50	09/02/2026 16:00:07	AT0000A3VDH9	99.68	-	-
Raiffeisen Systematic Core Europe Equity (R) VTA	99.68	99.68	-0.50% -0.50	09/02/2026 16:00:07	AT0000A3VDK3	99.68	-	-
Raiffeisen Systematic Core Europe Equity (RZ) T	99.68	99.68	-0.50% -0.50	09/02/2026 16:00:07	AT0000A3VDN7	99.68	-	-
Raiffeisen Systematic Core Europe Equity (RZ) A	99.69	99.69	-0.50% -0.50	09/02/2026 16:00:07	AT0000A3VDP2	99.69	-	-
Raiffeisen Systematic Core Europe Equity (RZ) VTA	99.69	99.69	-0.50% -0.50	09/02/2026 16:00:07	AT0000A3VDQ0	99.69	-	-
Raiffeisen Systematic Core Europe Equity (SZ) T	99.69	99.69	-0.50% -0.50	09/02/2026 16:00:07	AT0000A3VDR8	99.69	-	-
UNIQA European Government Bond Fund (S) A	99.71	99.71	-0.29% -0.29	09/02/2026 16:00:07	AT0000A3W5V0	99.71	-	-
LLB Strategie PKG	94.97	94.97	-0.47% -0.45	09/02/2026 16:00:07	AT0000817648	99.72	96.39	87.68
ERSTE LAUFZEITFONDS KMU 2030 EUR K01	99.73	97.73	-0.09% -0.09	09/02/2026 16:00:07	AT0000A3PAE4	99.73	-	-
Aktiva s Best-Invest (A)	96.90	96.90	-0.32% -0.31	09/02/2026 16:00:07	AT0000729173	99.81	98.39	91.69
Top Strategie Planer EUR R01	97.40	97.40	-0.27% -0.26	09/02/2026 16:00:07	AT0000A2B5Y0	99.84	98.20	93.89
s Bond 2031 (A)	99.89	97.89	-0.20% -0.20	09/02/2026 16:00:07	ATA01SBOND31	99.89	-	-
s Bond 2031 (T)	99.89	97.89	-0.20% -0.20	09/02/2026 16:00:07	ATT0DSBOND31	99.89	-	-
Raiffeisen Euro Reserve (S) VTA	100.00	100.00	0.00% 0.00	09/02/2026 16:00:07	AT0000A3W323	100.00	-	-
Raiffeisen-ESG-Euro-Rendite (R) A	100.02	100.02	-0.08% -0.08	09/02/2026 16:00:07	AT0000A1PC45	100.02	102.00	98.63
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
Avantgarde Global Equity Fonds EUR R01	95.26	95.26	-1.05% -1.01	09/02/2026 16:00:07	AT0000744206	100.03	96.74	79.65
Raiffeisen European Resilience and Security Equity (R) VTA	100.17	100.17	-1.73% -1.76	09/02/2026 16:00:07	AT0000A3U038	100.17	-	-
Raiffeisen European Resilience and Security Equity (R) A	100.18	100.18	-1.73% -1.76	09/02/2026 16:00:07	AT0000A3U020	100.18	-	-
Raiffeisen European Resilience and Security Equity (R) T	100.19	100.19	-1.73% -1.76	09/02/2026 16:00:07	AT0000A3U012	100.19	-	-
Raiffeisen-PAXetBONUM-Anleihen (R) VTA	100.22	100.22	-0.08% -0.08	09/02/2026 16:00:07	AT0000A28LF2	100.22	101.59	98.54
ERSTE LAUFZEITFONDS 2030 II EUR R01	100.25	98.24	-0.09% -0.09	09/02/2026 16:00:07	AT0000A3RYZ5	100.25	-	-
Gutmann ESG Euro Bonds (EUR) (A)	100.27	100.27	-0.17% -0.17	09/02/2026 16:00:07	AT0000A15Q55	100.27	103.09	99.77
LLB Best Ideas (R)(VT-USD)	100.27	100.27	-1.09% -1.11	09/02/2026 16:00:07	AT0000A3VNH8	100.27	-	-
ERSTE LAUFZEITFONDS 2030 II EUR K01	100.29	98.28	-0.08% -0.08	09/02/2026 16:00:07	AT0000A3RYY8	100.29	-	-
Raiffeisen European Resilience and Security Equity (RZ) A	100.31	100.31	-1.72% -1.76	09/02/2026 16:00:07	AT0000A3U087	100.31	-	-
Raiffeisen European Resilience and Security Equity (RZ) T	100.31	100.31	-1.72% -1.76	09/02/2026 16:00:07	AT0000A3U079	100.31	-	-
ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR R01	100.32	98.31	-0.08% -0.08	09/02/2026 16:00:07	AT0000A3K8V8	100.32	101.23	97.76
Raiffeisen European Resilience and Security Equity (SZ) T	100.37	100.37	-1.71% -1.75	09/02/2026 16:00:07	AT0000A3U0A7	100.37	-	-
LLB Best Ideas (I)(VT-USD)	100.38	100.38	-1.10% -1.12	09/02/2026 16:00:07	AT0000A3VNE5	100.38	-	-
Raiffeisen Euro Reserve (R) A	100.42	100.42	0.00% 0.00	09/02/2026 16:00:07	AT0000A3RD73	100.42	-	-
Raiffeisen Euro Reserve (R) T	100.42	100.42	0.00% 0.00	09/02/2026 16:00:07	AT0000A3RD81	100.42	-	-
KEPLER Rent 2028 (A)	98.47	98.47	-0.04% -0.04	09/02/2026 16:00:07	AT00RENT28A3	100.43	101.52	98.21
Raiffeisen Euro Reserve (R) VTA	100.44	100.44	0.00% 0.00	09/02/2026 16:00:07	AT0000A3RD99	100.44	-	-
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
Raiffeisen Euro Reserve (RZ) T	100.45	100.45	+0.01% +0.01	09/02/2026 16:00:07	AT0000A3RDD6	100.45	-	-
s Bond 2030 (A)	100.45	98.44	-0.18% -0.18	09/02/2026 16:00:07	ATA02SBOND30	100.45	102.51	98.44
Raiffeisen Euro Reserve (RZ) A	100.46	100.46	+0.01% +0.01	09/02/2026 16:00:07	AT0000A3RDC8	100.46	-	-
Schoellerbank Global Water Opportunites (A)	95.68	95.68	-1.49% -1.45	09/02/2026 16:00:07	AT0000A3SW46	100.47	-	-
Schoellerbank Global Water Opportunites (T)	95.68	95.68	-1.49% -1.45	09/02/2026 16:00:07	AT0000A3SW61	100.47	-	-
Schoellerbank Global Water Opportunites (VT)	95.68	95.68	-1.48% -1.44	09/02/2026 16:00:07	AT0000A3SW87	100.47	-	-

¹ Last 52 weeks (based on close values)

Source: OeKB (only open-end mutual funds)

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Funds Data provided by OeKB