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

NameNet Asset ValueRedemption ValueChg. % 1D
Chg. Abs.		Date
Time		ISINIssuer PriceYear High1Year Low1
LGT PB Growth (EUR) (R)(T)1,540.551,540.55
-2.87%
-45.50
08/25/2026
16:00:20		AT0000A255L91,694.611,610.411,360.84
LGT PB Growth (EUR) (R)(T)1,573.461,573.46
-2.90%
-47.01
08/25/2026
16:00:20		AT0000A255M71,730.811,645.291,386.65
LGT PB Growth (EUR) (R)(T)1,605.101,605.10
-2.93%
-48.46
08/25/2026
16:00:20		AT0000A255N51,765.611,678.821,411.43
LGT PB Growth (EUR) (R)(T)1,638.791,638.79
-2.96%
-50.00
08/25/2026
16:00:20		AT0000A255P01,802.671,714.521,438.04
LGT PB Conservative (USD) (R)(T)1,285.101,285.10
-2.15%
-28.27
08/25/2026
16:00:20		AT0000A255C81,413.611,316.971,211.93
LGT PB Conservative (USD) (R)(T)1,314.911,314.91
-1.94%
-26.03
08/25/2026
16:00:20		AT0000A255D61,446.411,343.761,234.14
LGT PB Conservative (USD) (R)(T)1,335.091,335.09
-1.54%
-20.91
08/25/2026
16:00:20		AT0000A255E41,468.601,358.451,246.31
LGT PB Conservative (USD) (R)(T)1,375.171,375.17
+0.01%
+0.16
08/25/2026
16:00:20		AT0000A255F11,512.691,376.791,260.46
LGT PB Conservative (EUR) (R4)1,234.051,234.05
-1.35%
-16.94
08/25/2026
16:00:20		AT0000A21M931,357.461,259.191,152.19
LGT PB Conservative (EUR) (R3)1,210.831,210.83
-1.62%
-19.92
08/25/2026
16:00:20		AT0000A21M851,331.921,238.871,136.66
LGT PB Conservative (EUR) (R2)1,189.971,189.97
-1.60%
-19.32
08/25/2026
16:00:20		AT0000A21M771,308.971,217.301,122.08
LGT PB Conservative (EUR) (R)1,170.601,170.60
-1.33%
-15.81
08/25/2026
16:00:20		AT0000A21M691,287.661,194.321,100.03
LGT PB Balanced (USD) (R)(T)1,413.811,413.81
-3.10%
-45.23
08/25/2026
16:00:20		AT0000A255G91,555.201,463.631,303.02
LGT PB Balanced (USD) (R)(T)1,434.511,434.51
-3.12%
-46.26
08/25/2026
16:00:20		AT0000A255H71,577.971,485.381,319.03
LGT PB Balanced (USD) (R)(T)1,535.561,535.56
-0.11%
-1.65
08/25/2026
16:00:20		AT0000A255J31,689.121,541.931,352.43
LGT PB Balanced (USD) (R)(T)1,476.811,476.81
-3.18%
-48.50
08/25/2026
16:00:20		AT0000A255K11,624.501,529.941,353.78
LGT PB Balanced (EUR) (R4)1,387.691,387.69
-2.34%
-33.20
08/25/2026
16:00:20		AT0000A21M511,526.461,437.391,265.73
LGT PB Balanced (EUR) (R3)1,356.701,356.70
-2.31%
-32.01
08/25/2026
16:00:20		AT0000A21M441,492.371,404.901,240.05
LGT PB Balanced (EUR) (R2)1,329.031,329.03
-2.27%
-30.93
08/25/2026
16:00:20		AT0000A21M361,461.941,375.871,216.58
LGT PB Balanced (EUR) (R)1,305.691,305.69
-2.25%
-30.09
08/25/2026
16:00:20		AT0000A21M281,436.261,351.441,197.67
Laktat109.26109.26
-0.34%
-0.37
09/02/2026
16:00:07		AT0000A2CWD0120.19113.23107.25
Lakeview Fund206.58206.58
-0.19%
-0.40
09/02/2026
16:00:07		AT0000A1J2C6216.91208.99173.32
KONZEPT : ERTRAG dynamisch115.21115.21
-0.35%
-0.41
09/02/2026
16:00:07		AT0000811351119.82116.89104.13
KONZEPT : ERTRAG dynamisch199.19199.19
-0.36%
-0.71
09/02/2026
16:00:07		AT0000811369207.16202.08180.03
KONZEPT : ERTRAG ausgewogen191.44191.44
-0.29%
-0.55
09/02/2026
16:00:07		AT0000738281198.14193.63178.96
KONZEPT : ERTRAG ausgewogen120.67120.67
-0.29%
-0.35
09/02/2026
16:00:07		AT0000810056124.89122.05112.80
KONZEPT : ERTRAG 2033103.55103.55
-0.17%
-0.18
09/02/2026
16:00:07		AT0000A3FMU6107.17105.8697.35
KONZEPT : ERTRAG 2031116.04116.04
-0.17%
-0.20
09/02/2026
16:00:07		AT0000A30715120.10118.46111.78
KONZEPT : ERTRAG 2029126.43126.43
-0.09%
-0.12
09/02/2026
16:00:07		AT0000A18W96130.86128.05123.88
KONZEPT : ERTRAG 2029131.40131.40
-0.09%
-0.12
09/02/2026
16:00:07		AT0000A18WA1136.00133.08128.76
KONZEPT : ERTRAG 2027110.71110.71
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A1PDA0114.58110.78109.49
KMU Starmix Ausgewogen (T)200.93200.93
-0.21%
-0.42
09/02/2026
16:00:07		AT0000A056H9206.95202.93186.06
Klassik Nachhaltigkeit Mix (RZ) (T)138.48138.48
-0.53%
-0.74
09/02/2026
16:00:07		AT0000A1TRU0138.48141.42126.87
Klassik Nachhaltigkeit Mix (RZ) (A)123.66123.66
-0.53%
-0.66
09/02/2026
16:00:07		AT0000A1TRV8123.66127.26115.42
Klassik Nachhaltigkeit Mix (R) (T)151.13151.13
-0.53%
-0.81
09/02/2026
16:00:07		AT0000961099151.13154.40138.69
Klassik Nachhaltigkeit Mix (R) (A)89.8489.84
-0.53%
-0.48
09/02/2026
16:00:07		AT000096108189.8492.6084.08
Klassik Invest ESG Aktien (R) (T)165.36165.36
-0.40%
-0.66
09/02/2026
16:00:07		AT0000820097165.36169.22139.62
KEPLER Vorsorge Rentenfonds (T)125.72125.72
-0.06%
-0.08
09/02/2026
16:00:07		AT0000722566128.86128.78125.43
KEPLER Vorsorge Rentenfonds (A)78.7578.75
-0.06%
-0.05
09/02/2026
16:00:07		AT000079986180.7181.1578.57
KEPLER Vorsorge Mixfonds (T)185.35185.35
-0.25%
-0.47
09/02/2026
16:00:07		AT0000722640190.91187.96172.97
KEPLER Vorsorge Mixfonds (A)108.07108.07
-0.25%
-0.27
09/02/2026
16:00:07		AT0000969787111.31109.59101.73
KEPLER Value Aktienfonds (T)390.99390.99
+0.30%
+1.16
09/02/2026
16:00:07		AT0000A0AH06406.62391.22295.66
KEPLER Value Aktienfonds (A)302.06302.06
+0.30%
+0.90
09/02/2026
16:00:07		AT0000A0AGZ4314.14302.24230.21
KEPLER Umwelt Aktienfonds (T)176.15176.15
-1.24%
-2.21
09/02/2026
16:00:07		AT000UMWELT5183.19189.84153.55
KEPLER Trend Select Aktienfonds (T)176.76176.76
-0.51%
-0.90
09/02/2026
16:00:07		AT0000A32YW2183.83180.15143.75
KEPLER Trend Select Aktienfonds (A)165.48165.48
-0.51%
-0.84
09/02/2026
16:00:07		AT0000A32YV4172.09170.31137.96
KEPLER Small Cap Aktienfonds (T)652.13652.13
-0.88%
-5.77
09/02/2026
16:00:07		AT0000653670678.21677.04547.16
KEPLER Small Cap Aktienfonds (A)495.68495.68
-0.88%
-4.39
09/02/2026
16:00:07		AT0000653662515.50514.62418.37
KEPLER Short Invest Rentenfonds (T)12,202.7812,202.78
-0.01%
-1.00
09/02/2026
16:00:07		AT0000A044U812,263.7912,204.7911,973.00
KEPLER Short Invest Rentenfonds (A)10,180.0910,180.09
-0.01%
-0.84
09/02/2026
16:00:07		AT000061872310,230.9910,267.469,988.40
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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