| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Sirius 5 (EUR)(A) | 3.57 | 3.57 | +0.56% +0.02 | 04/19/2024 16:00:12 | AT0000856851 | 3.66 | 3.67 | 3.17 |
| RT Österreich Aktienfonds EUR R01 | 4.00 | 4.00 | +0.76% +0.03 | 04/19/2024 16:00:09 | AT0000497284 | 4.16 | 4.01 | 3.50 |
| Amundi GF Euro Core Rent | 4.64 | 4.64 | -0.22% -0.01 | 04/19/2024 16:00:12 | AT0000856125 | 4.76 | 4.78 | 4.46 |
| 3 Banken Portfolio-Mix (A) | 4.67 | 4.67 | 0.00% 0.00 | 04/19/2024 16:00:12 | AT0000817838 | 4.81 | 4.75 | 4.37 |
| Managed Profit Plus (A) | 4.78 | 4.78 | 0.00% 0.00 | 04/19/2024 16:00:12 | AT0000A06VB6 | 5.02 | 5.34 | 4.56 |
| ÖBV-Invest (EUR) (A) | 5.17 | 5.17 | 0.00% 0.00 | 04/19/2024 16:00:12 | AT0000856927 | 5.33 | 5.25 | 4.89 |
| Gutmann International Bonds (A) (EUR) | 5.66 | 5.66 | 0.00% 0.00 | 04/19/2024 16:00:12 | AT0000856810 | 5.83 | 5.82 | 5.43 |
| Amundi Ethik Fonds | 5.88 | 5.88 | -0.17% -0.01 | 04/19/2024 16:00:12 | AT0000857164 | 6.09 | 6.05 | 5.53 |
| Amundi GF Euro Core Rent | 5.97 | 5.97 | -0.17% -0.01 | 04/19/2024 16:00:14 | AT0000A0PS63 | 6.10 | 6.15 | 5.63 |
| Advisory Vorsorge Dachfonds | 5.82 | 5.80 | 0.00% 0.00 | 04/19/2024 16:00:12 | AT0000821095 | 6.15 | 5.95 | 5.45 |
| Apollo Nachhaltig Euro Corporate Bond (A) | 5.92 | 5.92 | 0.00% 0.00 | 04/19/2024 16:00:12 | AT0000819487 | 6.24 | 5.98 | 5.53 |
| Raiffeisen-Nachhaltigkeit-Rent (S) A | 6.30 | 6.30 | 0.00% 0.00 | 04/19/2024 16:00:13 | AT0000A0PG34 | 6.30 | 6.52 | 5.95 |
| 3 Banken Euro Bond-Mix (A) | 6.17 | 6.17 | -0.16% -0.01 | 04/19/2024 16:00:12 | AT0000856323 | 6.32 | 6.30 | 5.93 |
| Amundi Mündel Bond | 6.23 | 6.23 | -0.16% -0.01 | 04/19/2024 16:00:12 | AT0000857024 | 6.39 | 6.44 | 6.11 |
| Raiffeisen-Österreich-Rent (R) A | 6.50 | 6.50 | -0.15% -0.01 | 04/19/2024 16:00:12 | AT0000859533 | 6.50 | 6.60 | 6.33 |
| Raiffeisen-Nachhaltigkeit-Rent (R) A | 6.54 | 6.54 | 0.00% 0.00 | 04/19/2024 16:00:12 | AT0000859509 | 6.54 | 6.72 | 6.18 |
| Gutmann Mündelsicherer Anleihefonds (EUR) (A) | 6.46 | 6.46 | -0.15% -0.01 | 04/19/2024 16:00:12 | AT0000962287 | 6.59 | 6.64 | 6.13 |
| Apollo Nachhaltig Muendel Bond (A) | 6.41 | 6.41 | 0.00% 0.00 | 04/19/2024 16:00:12 | AT0000900048 | 6.62 | 6.48 | 6.18 |
| Zürich Kosmos Invest | 6.40 | 6.40 | -0.16% -0.01 | 04/19/2024 16:00:12 | AT0000856919 | 6.66 | 6.52 | 6.03 |
| Wiener Privatbank European Property | 6.45 | 6.45 | +0.94% +0.06 | 04/19/2024 16:00:09 | AT0000500277 | 6.77 | 6.96 | 5.42 |
| Amundi ESG Emerging Markets Bond | 6.56 | 6.56 | 0.00% 0.00 | 04/19/2024 16:00:11 | AT0000764865 | 6.79 | 6.64 | 6.10 |
| I-AM GreenStars Absolute Return (R) A | 6.64 | 6.64 | -0.30% -0.02 | 04/19/2024 16:00:11 | AT0000729280 | 6.84 | 6.78 | 6.30 |
| Apollo 2 Global Bond (A) | 6.72 | 6.72 | 0.00% 0.00 | 04/19/2024 16:00:12 | AT0000856711 | 7.01 | 6.80 | 6.40 |
| Amundi Öko Sozial Euro Government Bond | 6.80 | 6.80 | -0.15% -0.01 | 04/19/2024 16:00:12 | AT0000856026 | 7.04 | 6.98 | 6.40 |
| HYPO-RENT (A) | 6.92 | 6.92 | 0.00% 0.00 | 04/18/2024 16:00:12 | AT0000857503 | 7.09 | 6.95 | 6.72 |
| EMCore Convertibles Global | 6.97 | 6.97 | -0.14% -0.01 | 04/19/2024 16:00:12 | AT0000A020G7 | 7.18 | 7.33 | 6.97 |
| Amundi Öko Sozial Mix moderat | 7.26 | 7.26 | 0.00% 0.00 | 04/19/2024 16:00:12 | AT0000822382 | 7.48 | 7.40 | 6.75 |
| ERSTE RESPONSIBLE BOND MÜNDEL | 7.38 | 7.38 | -0.14% -0.01 | 04/19/2024 16:00:12 | AT0000858220 | 7.57 | 7.51 | 7.22 |
| Apollo European Equity (A) | 7.21 | 7.21 | +0.28% +0.02 | 04/19/2024 16:00:12 | AT0000856695 | 7.59 | 7.39 | 6.19 |
| Amundi GF Vorsorge Aktiv | 7.49 | 7.49 | -0.13% -0.01 | 04/19/2024 16:00:11 | AT0000812698 | 7.75 | 7.66 | 7.03 |
| EMCore Convertilbles Global (CHF) | 7.54 | 7.54 | 0.00% 0.00 | 04/19/2024 16:00:14 | AT0000A0UFU5 | 7.77 | 8.03 | 7.44 |
| Hypo Mündel Fonds (A) | 7.77 | 7.77 | -0.13% -0.01 | 04/18/2024 16:00:13 | AT0000A0KQP3 | 7.77 | 7.89 | 7.54 |
| RT Zukunftsvorsorge Aktienfonds (A) | 7.53 | 7.53 | +0.53% +0.04 | 04/19/2024 16:00:10 | AT0000659636 | 7.84 | 7.62 | 6.48 |
| PRO INVEST PLUS (A) | 7.91 | 7.91 | -0.88% -0.07 | 04/17/2024 16:00:15 | AT0000612700 | 8.23 | 7.98 | 7.43 |
| Fair Invest Balanced | 7.86 | 7.86 | +0.26% +0.02 | 04/19/2024 16:00:10 | AT0000675210 | 8.25 | 8.03 | 7.22 |
| Schoellerbank Global Pension Fonds (A) | 8.02 | 8.02 | -0.25% -0.02 | 04/19/2024 16:00:12 | AT0000814991 | 8.27 | 8.18 | 7.23 |
| Apollo Balkan Equity (T) | 7.92 | 7.92 | 0.00% 0.00 | 04/19/2024 16:00:13 | AT0000A07HY5 | 8.32 | 8.04 | 5.81 |
| Apollo Balkan Equity (VA) | 7.99 | 7.99 | 0.00% 0.00 | 04/19/2024 16:00:13 | AT0000A07HZ2 | 8.39 | 8.11 | 5.86 |
| VKB-Anlage-Mix Classic (EUR) (A) | 8.30 | 8.30 | 0.00% 0.00 | 04/19/2024 16:00:09 | AT0000495189 | 8.51 | 8.37 | 7.84 |
| Raiffeisen-Österreich-Rent (RZ) A | 8.64 | 8.64 | 0.00% 0.00 | 04/19/2024 16:00:15 | AT0000A1TMS5 | 8.64 | 8.75 | 8.39 |
| 3 Banken Portfolio-Mix (T) | 8.40 | 8.40 | -0.12% -0.01 | 04/19/2024 16:00:10 | AT0000654595 | 8.65 | 8.54 | 7.69 |
| Hypo Mündel Fonds (T) | 8.66 | 8.66 | -0.12% -0.01 | 04/18/2024 16:00:13 | AT0000A0KQQ1 | 8.66 | 8.79 | 8.38 |
| Gutmann Mündelsicherer Anleihefonds (EUR) (T) | 8.54 | 8.54 | -0.12% -0.01 | 04/19/2024 16:00:13 | AT0000A0CG05 | 8.72 | 8.78 | 8.11 |
| Hypo Corporate Bond Fund (A) | 8.90 | 8.90 | -0.11% -0.01 | 04/18/2024 16:00:11 | AT0000701180 | 8.90 | 8.96 | 8.48 |
| Amundi Trend Bond | 8.65 | 8.65 | 0.00% 0.00 | 04/19/2024 16:00:11 | AT0000706585 | 8.91 | 8.66 | 8.39 |
| VKB-Anlage-Mix Classic (I) (EUR) (A1) | 8.78 | 8.78 | 0.00% 0.00 | 04/19/2024 16:00:15 | AT0000A1U9F9 | 9.00 | 8.85 | 8.28 |
| Apollo Nachhaltig Euro Corporate Bond AST | 8.57 | 8.57 | -0.23% -0.02 | 04/19/2024 16:00:18 | AT0000A2SQ60 | 9.02 | 8.67 | 7.97 |
| FarSighted Moderate PortFolio (A) | 8.64 | 8.64 | 0.00% 0.00 | 04/19/2024 16:00:11 | AT0000802590 | 9.10 | 8.78 | 7.86 |
| Amundi Mega Trends | 8.78 | 8.78 | -0.57% -0.05 | 04/19/2024 16:00:12 | AT0000822408 | 9.22 | 9.09 | 7.66 |
| Raiffeisen-Österreich-Rent (RZ) T | 9.22 | 9.22 | -0.11% -0.01 | 04/19/2024 16:00:15 | AT0000A1TMR7 | 9.22 | 9.34 | 8.88 |
