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
s KlimaMix (A)	100.71	100.71	-1.01% -1.03	09/02/2026 16:00:07	ATKLIMAMIXA3	104.74	111.58	87.15
s Bond 2030 (T)	102.76	100.70	-0.20% -0.20	09/02/2026 16:00:07	ATT0ESBOND30	102.76	102.51	99.95
ERSTE TOTAL RETURN FIXED INCOME EUR R01	100.67	100.67	-0.16% -0.16	09/02/2026 16:00:07	AT0000A23TX9	103.19	103.85	100.67
Raiffeisen-Mehrwert-ESG 2028 III (RZ) A	101.68	100.66	-0.05% -0.05	09/02/2026 16:00:07	AT0000A3HH71	103.71	102.56	99.65
Gutmann USD Reserve (USD) (A)	100.65	100.65	+0.01% +0.01	09/02/2026 16:00:07	AT0000A0MPX5	102.67	103.19	99.17
3 Banken Bond Plus 2031 (R)	100.81	100.61	-0.19% -0.19	09/02/2026 16:00:07	AT0000A3HTU7	103.33	105.09	100.61
Raiffeisen Laufzeitfonds ESG 2028 (RZ) T	101.57	100.55	-0.07% -0.07	09/02/2026 16:00:07	AT0000A3JF55	103.60	101.43	99.27
LLB Staatsanleihen EUR (I)	100.49	100.49	-0.12% -0.12	09/02/2026 16:00:07	AT0000A1G890	103.50	106.54	100.49
3 Banken Zinschance 2032 (R)	100.68	100.48	-0.21% -0.21	09/02/2026 16:00:07	AT032CHANCE4	103.20	-	-
ERSTE TARGET	100.48	100.48	-0.30% -0.30	09/02/2026 16:00:07	AT0000A043V8	104.00	101.75	96.33
Raiffeisen Euro Reserve (RZ) A	100.46	100.46	+0.01% +0.01	09/02/2026 16:00:07	AT0000A3RDC8	100.46	-	-
Raiffeisen Euro Reserve (RZ) T	100.45	100.45	+0.01% +0.01	09/02/2026 16:00:07	AT0000A3RDD6	100.45	-	-
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 (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	-	-
Raiffeisen-Mehrwert-ESG 2028 III (R) A	101.42	100.40	-0.04% -0.04	09/02/2026 16:00:07	AT0000A3HH14	103.45	102.38	99.45
LLB Best Ideas (I)(VT-USD)	100.38	100.38	-1.10% -1.12	09/02/2026 16:00:07	AT0000A3VNE5	100.38	-	-
Raiffeisen Laufzeitfonds ESG 2028 (R) T	101.40	100.38	-0.06% -0.06	09/02/2026 16:00:07	AT0000A3JF22	103.43	101.23	99.13
ERSTE STOCK ENVIRONMENT EUR R01	100.37	100.37	-0.59% -0.60	09/02/2026 16:00:07	AT0000A2BYE6	104.39	119.41	86.29
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	-	-
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	-	-
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
KEPLER Rent Select 2032 (A)	100.27	100.27	-0.19% -0.19	09/02/2026 16:00:07	AT00RENT32A5	102.27	105.37	100.27
LLB Best Ideas (R)(VT-USD)	100.27	100.27	-1.09% -1.11	09/02/2026 16:00:07	AT0000A3VNH8	100.27	-	-
Amundi Öko Sozial Dollar Bond	100.22	100.22	-0.10% -0.10	09/02/2026 16:00:07	AT0000A2V2M8	103.23	104.25	98.28
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
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 European Resilience and Security Equity (R) A	100.18	100.18	-1.73% -1.76	09/02/2026 16:00:07	AT0000A3U020	100.18	-	-
Swiss Life GSF - Global Fixed Income Fund	100.18	100.18	-0.22% -0.22	09/02/2026 16:00:07	AT0000A3GBM4	103.19	101.80	99.26
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	-	-
ERSTE FONDSKONZEPT 26-2 EUR R01	100.07	100.07	-0.03% -0.03	09/02/2026 16:00:07	AT0000A3TAY4	103.08	-	-
ERSTE FONDSKONZEPT 26-2 EUR R01	100.07	100.07	-0.03% -0.03	09/02/2026 16:00:07	AT0000A3TAZ1	103.08	-	-
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
Raiffeisen Euro Reserve (S) VTA	100.00	100.00	0.00% 0.00	09/02/2026 16:00:07	AT0000A3W323	100.00	-	-
SB Anleihen Nachhaltig (A)	100.00	100.00	-0.14% -0.14	09/02/2026 16:00:07	AT0000A2S7N0	103.00	102.03	99.66
SB Anleihen Nachhaltig (T)	100.00	100.00	-0.14% -0.14	09/02/2026 16:00:07	AT0000A2S7P5	103.00	102.03	99.66
Gutmann Emerging Markets Equities (USD) (T1)	99.97	99.97	-0.66% -0.66	09/02/2026 16:00:07	AT0000A3UKM6	103.97	-	-
Raiffeisen Laufzeitfonds ESG 2028 II (RZ) A	100.91	99.90	-0.08% -0.08	09/02/2026 16:00:07	AT0000A3NK03	102.93	-	-
Raiffeisen Laufzeitfonds ESG 2028 II (RZ) T	100.91	99.90	-0.08% -0.08	09/02/2026 16:00:07	AT0000A3NJZ5	102.93	-	-
Raiffeisen Laufzeitfonds ESG 2028 II (R) A	100.77	99.76	-0.07% -0.07	09/02/2026 16:00:07	AT0000A3NJT8	102.79	-	-
Raiffeisen Laufzeitfonds ESG 2028 II (R) T	100.77	99.76	-0.07% -0.07	09/02/2026 16:00:07	AT0000A3NJS0	102.79	-	-
Raiffeisen Laufzeitfonds ESG 2028 II (R) VTA	100.77	99.76	-0.07% -0.07	09/02/2026 16:00:07	AT0000A3NJW2	102.79	-	-
UNIQA European Government Bond Fund (S) A	99.71	99.71	-0.29% -0.29	09/02/2026 16:00:07	AT0000A3W5V0	99.71	-	-
Gutmann Tactical Alpha Strategy (USD) (T)	99.70	99.70	-0.30% -0.30	09/02/2026 16:00:07	AT0000A3WT86	104.69	-	-
Apollo New World ESG T3 EUR Hedg.	99.69	99.69	-0.28% -0.28	09/02/2026 16:00:07	AT0000A3TK49	104.93	-	-
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	-	-

¹ Last 52 weeks (based on close values)

Source: OeKB (only open-end mutual funds)

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Funds Data provided by OeKB