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
LLB Bond Strategy CEEMENA+ USD110.50110.50
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A2RRA4113.82113.13104.16
LLB Bond Strategy CEEMENA+ USD114.01114.01
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A2RRB2117.44114.49105.42
LLB Portfolio Aktien Alternativ Dachfonds (I)317.56317.56
+0.26%
+0.81
08/13/2026
16:00:06		AT0000A1LJE8333.44317.66269.93
LLB Portfolio Aktien Alternativ Dachfonds (I)272.96272.96
+0.25%
+0.69
08/13/2026
16:00:06		AT0000A26EY2286.61278.00235.59
LLB Portfolio Aktien Alternativ Dachfonds (R)308.27308.27
+0.25%
+0.78
08/13/2026
16:00:06		AT0000A0QRA0323.69308.29263.11
LLB Portfolio Aktien Alternativ Dachfonds (R)260.73260.73
+0.25%
+0.66
08/13/2026
16:00:06		AT0000A26EZ9273.77266.11227.13
LLB Portfolio Aktien Dynamisch (I)82.5682.56
-0.01%
-0.01
08/13/2026
16:00:05		AT000070676786.6983.7173.10
LLB Portfolio Aktien Dynamisch (R)84.1084.10
-0.02%
-0.02
08/13/2026
16:00:06		AT0000A21PK888.3185.4974.58
LLB Portfolio Aktien International Dachfonds (I)319.85319.85
+0.25%
+0.81
08/13/2026
16:00:06		AT0000A1LJG3335.85319.85271.35
LLB Portfolio Aktien International Dachfonds (I)269.71269.71
+0.25%
+0.68
08/13/2026
16:00:06		AT0000A26EW6283.20274.35233.21
LLB Portfolio Aktien International Dachfonds (R)310.01310.01
+0.26%
+0.79
08/13/2026
16:00:06		AT0000A0QR97325.52310.01264.02
LLB Portfolio Aktien International Dachfonds (R)261.20261.20
+0.25%
+0.65
08/13/2026
16:00:06		AT0000A26EX4274.26266.16227.11
LLB Portfolio Aktien Spezial198.22198.22
-0.15%
-0.29
08/13/2026
16:00:05		AT0000A00EY7208.14198.51156.24
LLB Portfolio Aktien Vision Dachfonds221.71221.71
+0.91%
+2.01
08/13/2026
16:00:05		AT0000731666232.80231.21177.65
LLB Portfolio Renten Dachfonds (I)120.09120.09
+0.08%
+0.10
08/13/2026
16:00:06		AT0000A1LJC2126.10122.15116.54
LLB Portfolio Renten Dachfonds (I)113.86113.86
+0.09%
+0.10
08/13/2026
16:00:06		AT0000A26F06119.56118.14112.71
LLB Portfolio Renten Dachfonds (R)116.55116.55
+0.09%
+0.10
08/13/2026
16:00:06		AT0000A0QRB8122.38118.73113.48
LLB Portfolio Renten Dachfonds (R)110.98110.98
+0.08%
+0.09
08/13/2026
16:00:06		AT0000A26F14116.53115.39110.20
LLB Portfolio Selektion (I)204.34204.34
+0.16%
+0.33
08/13/2026
16:00:06		AT0000A1LJD0214.56204.87183.17
LLB Portfolio Selektion (I)177.75177.75
+0.16%
+0.28
08/13/2026
16:00:06		AT0000A26F22186.64180.93161.80
LLB Portfolio Selektion (R)196.78196.78
+0.16%
+0.31
08/13/2026
16:00:06		AT0000A0M7H0206.62197.27177.02
LLB Portfolio Selektion (R)169.07169.07
+0.16%
+0.27
08/13/2026
16:00:06		AT0000A26F30177.53172.45154.75
LLB Semper Real Estate (A)86.0286.02
-0.01%
-0.01
08/13/2026
16:00:05		AT000062298088.60106.6586.01
LLB Semper Real Estate (T)126.34126.34
-0.02%
-0.02
08/13/2026
16:00:05		AT0000615158130.13156.64126.32
LLB Semper Real Estate VT Ausland131.72131.72
-0.01%
-0.01
08/13/2026
16:00:06		AT0000A0B5Z9135.67163.30131.69
LLB Staatsanleihen EUR (I)101.65101.65
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A1G890104.70106.54100.90
LLB Staatsanleihen EUR (I)161.57161.57
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A1G8A0166.42166.10160.31
LLB Staatsanleihen EUR (R)155.85155.85
+0.01%
+0.02
08/13/2026
16:00:05		AT0000642343160.53160.49154.84
LLB Staatsanleihen EUR (R)98.8798.87
+0.01%
+0.01
08/13/2026
16:00:05		AT0000685235101.84103.8798.23
LLB Strategie Aktien 2.0 (I)123.49123.13
+0.28%
+0.34
08/13/2026
16:00:06		AT0000A3L9E1123.49123.8099.07
LLB Strategie Aktien 2.0 (I)123.50123.14
+0.28%
+0.34
08/13/2026
16:00:06		AT0000A3L9F8123.50123.8099.08
LLB Strategie Aktien 2.0 (I)121.68121.33
+0.31%
+0.38
08/13/2026
16:00:06		AT0000A3MEE3121.68121.7997.09
LLB Strategie Aktien 2.0 (R)122.67122.31
+0.26%
+0.32
08/13/2026
16:00:06		AT0000A3LBQ5122.67122.9998.60
LLB Strategie PKG70.9470.94
+0.10%
+0.07
08/13/2026
16:00:05		AT000081763074.4970.9464.75
LLB Strategie PKG96.0696.06
+0.11%
+0.11
08/13/2026
16:00:05		AT0000817648100.8696.0687.68
LLB Strategie Total Return 2.0 (I-A)125.06125.06
-0.02%
-0.03
08/13/2026
16:00:06		AT0000A2R9P2131.32125.39113.52
LLB Strategie Total Return 2.0 (I-B)126.71126.71
-0.02%
-0.03
08/13/2026
16:00:06		AT0000A2R9Q0133.05127.05114.79
LLB Strategie Total Return 2.0 (R)122.74122.74
-0.02%
-0.03
08/13/2026
16:00:06		AT0000A2R9R8128.88123.06111.64
LLB Strategie Total Return Ausgewogen (R )14,090.0314,090.03
+0.24%
+33.34
08/13/2026
16:00:06		AT0000A1ASF914,794.5414,090.0312,445.77
LLB Strategie Total Return Ausgewogen (I)14,703.8114,703.81
+0.24%
+34.96
08/13/2026
16:00:06		AT0000A1ASJ115,439.0114,703.8113,015.33
LLB Strategie Total Return Ausgewogen (I)12,990.5212,990.52
+0.24%
+30.88
08/13/2026
16:00:06		AT0000A2C5Q513,640.0512,990.5211,477.75
LLB Strategie Total Return Ausgewogen (R)14,147.0014,147.00
+0.24%
+33.47
08/13/2026
16:00:06		AT0000A1ASG714,854.3514,147.0012,499.96
LLB Strategie Total Return Ausgewogen (R)14,519.0114,519.01
+0.24%
+34.35
08/13/2026
16:00:06		AT0000A1FPW915,244.9714,519.0112,778.34
LLB Strategie Total Return Rendite91.6591.65
+0.17%
+0.16
08/13/2026
16:00:05		AT000070632096.2391.6585.58
LLB Strategie Total Return Rendite140.02140.02
+0.17%
+0.24
08/13/2026
16:00:05		AT0000706338147.02140.02129.27
LLB Strategie Total Return Rendite148.47148.47
+0.18%
+0.26
08/13/2026
16:00:06		AT0000A09F72155.89148.47137.07
M300369.01369.01
+0.14%
+0.52
08/13/2026
16:00:05		AT0000819818383.78369.11300.57
Macro + Strategy208.48208.48
+0.19%
+0.39
08/13/2026
16:00:06		AT0000A0H858218.91223.76182.68
Macro + Strategy218.07218.07
+0.19%
+0.41
08/13/2026
16:00:06		AT0000A0KS01228.98230.96188.56
mahi alpha select104.10104.10
-0.01%
-0.01
08/13/2026
16:00:06		AT0000A21953104.10104.1196.27
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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