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 Systematic Europe Equity (SZ) A	110.86	110.86	-0.41% -0.46	09/02/2026 16:00:07	AT0000A3QQE8	110.86	-	-
Raiffeisen Systematic Europe Equity (RZ) VTA	129.20	129.20	-0.41% -0.53	09/02/2026 16:00:07	AT0000A3GAG8	129.20	131.30	107.51
Raiffeisen Systematic Europe Equity (RZ) T	125.18	125.18	-0.41% -0.51	09/02/2026 16:00:07	AT0000A3DUS8	125.18	127.22	104.87
Raiffeisen Systematic Europe Equity (RZ) A	120.63	120.63	-0.41% -0.50	09/02/2026 16:00:07	AT0000A3EU10	120.63	122.59	102.68
Raiffeisen Systematic Europe Equity (R) VTA	110.73	110.73	-0.41% -0.46	09/02/2026 16:00:07	AT0000A3QQ95	110.73	-	-
Raiffeisen Systematic Europe Equity (R) T	110.71	110.71	-0.41% -0.46	09/02/2026 16:00:07	AT0000A3QQ79	110.71	-	-
Raiffeisen Systematic Europe Equity (R) A	110.73	110.73	-0.41% -0.46	09/02/2026 16:00:07	AT0000A3QQ87	110.73	-	-
Raiffeisen Systematic Core US Equity (SZ) T	101.34	101.34	-0.50% -0.51	09/02/2026 16:00:07	AT0000A3VCZ3	101.34	-	-
Raiffeisen Systematic Core US Equity (RZ) VTA	101.34	101.34	-0.50% -0.51	09/02/2026 16:00:07	AT0000A3VCW0	101.34	-	-
Raiffeisen Systematic Core US Equity (RZ) T	101.33	101.33	-0.50% -0.51	09/02/2026 16:00:07	AT0000A3VCU4	101.33	-	-
Raiffeisen Systematic Core US Equity (RZ) A	101.34	101.34	-0.50% -0.51	09/02/2026 16:00:07	AT0000A3VCV2	101.34	-	-
Raiffeisen Systematic Core US Equity (R) VTA	101.33	101.33	-0.50% -0.51	09/02/2026 16:00:07	AT0000A3VCT6	101.33	-	-
Raiffeisen Systematic Core US Equity (R) T	101.33	101.33	-0.50% -0.51	09/02/2026 16:00:07	AT0000A3VCR0	101.33	-	-
Raiffeisen Systematic Core US Equity (R) A	101.33	101.33	-0.50% -0.51	09/02/2026 16:00:07	AT0000A3VCS8	101.33	-	-
Raiffeisen Systematic Core Pacific Equity (SZ) T	101.70	101.70	+0.15% +0.15	09/02/2026 16:00:07	AT0000A3VCQ2	101.70	-	-
Raiffeisen Systematic Core Pacific Equity (RZ) VTA	101.70	101.70	+0.15% +0.15	09/02/2026 16:00:07	AT0000A3VCM1	101.70	-	-
Raiffeisen Systematic Core Pacific Equity (RZ) T	101.69	101.69	+0.14% +0.14	09/02/2026 16:00:07	AT0000A3VCK5	101.69	-	-
Raiffeisen Systematic Core Pacific Equity (RZ) A	101.70	101.70	+0.15% +0.15	09/02/2026 16:00:07	AT0000A3VCL3	101.70	-	-
Raiffeisen Systematic Core Pacific Equity (R) VTA	101.69	101.69	+0.14% +0.14	09/02/2026 16:00:07	AT0000A3VCJ7	101.69	-	-
Raiffeisen Systematic Core Pacific Equity (R) T	101.69	101.69	+0.14% +0.14	09/02/2026 16:00:07	AT0000A3VCG3	101.69	-	-
Raiffeisen Systematic Core Pacific Equity (R) A	101.69	101.69	+0.14% +0.14	09/02/2026 16:00:07	AT0000A3VCH1	101.69	-	-
Raiffeisen Systematic Core Global Equity (SZ) T	100.94	100.94	-0.49% -0.50	09/02/2026 16:00:07	AT0000A3VE01	100.94	-	-
Raiffeisen Systematic Core Global Equity (RZ) VTA	100.94	100.94	-0.48% -0.49	09/02/2026 16:00:07	AT0000A3VDZ1	100.94	-	-
Raiffeisen Systematic Core Global Equity (RZ) T	100.94	100.94	-0.49% -0.50	09/02/2026 16:00:07	AT0000A3VDX6	100.94	-	-
Raiffeisen Systematic Core Global Equity (RZ) A	100.94	100.94	-0.48% -0.49	09/02/2026 16:00:07	AT0000A3VDY4	100.94	-	-
Raiffeisen Systematic Core Global Equity (R) VTA	100.94	100.94	-0.48% -0.49	09/02/2026 16:00:07	AT0000A3VDU2	100.94	-	-
Raiffeisen Systematic Core Global Equity (R) T	100.94	100.94	-0.48% -0.49	09/02/2026 16:00:07	AT0000A3VDS6	100.94	-	-
Raiffeisen Systematic Core Global Equity (R) A	100.94	100.94	-0.48% -0.49	09/02/2026 16:00:07	AT0000A3VDT4	100.94	-	-
Raiffeisen Systematic Core Europe Equity (SZ) T	99.69	99.69	-0.50% -0.50	09/02/2026 16:00:07	AT0000A3VDR8	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 (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 (R) VTA	99.68	99.68	-0.50% -0.50	09/02/2026 16:00:07	AT0000A3VDK3	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) A	99.68	99.68	-0.50% -0.50	09/02/2026 16:00:07	AT0000A3VDJ5	99.68	-	-
Raiffeisen Systematic Core All Country Equity (SZ) T	101.24	101.24	-0.35% -0.36	09/02/2026 16:00:07	AT0000A3VDB2	101.24	-	-
Raiffeisen Systematic Core All Country Equity (RZ) VTA	101.24	101.24	-0.35% -0.36	09/02/2026 16:00:07	AT0000A3VDA4	101.24	-	-
Raiffeisen Systematic Core All Country Equity (RZ) T	101.23	101.23	-0.35% -0.36	09/02/2026 16:00:07	AT0000A3VD85	101.23	-	-
Raiffeisen Systematic Core All Country Equity (RZ) A	101.24	101.24	-0.35% -0.36	09/02/2026 16:00:07	AT0000A3VD93	101.24	-	-
Raiffeisen Systematic Core All Country Equity (R) VTA	101.24	101.24	-0.34% -0.35	09/02/2026 16:00:07	AT0000A3VD51	101.24	-	-
Raiffeisen Systematic Core All Country Equity (R) T	101.24	101.24	-0.34% -0.35	09/02/2026 16:00:07	AT0000A3VD36	101.24	-	-
Raiffeisen Systematic Core All Country Equity (R) A	101.24	101.24	-0.34% -0.35	09/02/2026 16:00:07	AT0000A3VD44	101.24	-	-
Raiffeisen Step Invest 2025 (RZ) T	105.99	105.99	-0.28% -0.30	09/02/2026 16:00:07	AT0000A3NKQ2	105.99	-	-
Raiffeisen Step Invest 2025 (RZ) A	105.99	105.99	-0.29% -0.31	09/02/2026 16:00:07	AT0000A3NKR0	105.99	-	-
Raiffeisen Step Invest 2025 (R) VTA	105.80	105.80	-0.29% -0.31	09/02/2026 16:00:07	AT0000A3NKP4	105.80	-	-
Raiffeisen Step Invest 2025 (R) T	105.78	105.78	-0.28% -0.30	09/02/2026 16:00:07	AT0000A3NKM1	105.78	-	-
Raiffeisen Step Invest 2025 (R) A	105.78	105.78	-0.28% -0.30	09/02/2026 16:00:07	AT0000A3NKN9	105.78	-	-
Raiffeisen PAC Obiettivo Attivo 70 (S) VTA	100.75	100.75	-0.07% -0.07	09/02/2026 16:00:07	AT0000A3NK86	100.75	-	-
Raiffeisen PAC Obiettivo Attivo 70 (R) VTA	100.77	100.77	-0.07% -0.07	09/02/2026 16:00:07	AT0000A3NK78	100.77	-	-
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (RZ) T	99.63	98.63	-0.12% -0.12	09/02/2026 16:00:07	AT0000A3NXB7	101.62	-	-

¹ Last 52 weeks (based on close values)

Source: OeKB (only open-end mutual funds)

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Funds Data provided by OeKB