Funds Data provided by OeKB • Vienna Stock Exchange

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Name	Add	Net Asset Value	Redemption Value	Chg. % 1D Chg. Abs.	Date Time	Issuer Price	Year High¹	Year Low¹
SB EURO Staatsanleihen (T)	Add to Portfolio to Watchlist Create Alert	105.19	105.19	+0.06% +0.06	02/13/2026 16:00:18	108.35	105.19	101.85
SB EURO Staatsanleihen (A)	Add to Portfolio to Watchlist Create Alert	96.38	96.38	+0.05% +0.05	02/13/2026 16:00:18	99.28	97.90	94.60
LLB Staatsanleihen EUR (R)	Add to Portfolio to Watchlist Create Alert	158.90	158.90	+0.11% +0.17	02/13/2026 16:00:09	163.67	159.27	153.75
LLB Staatsanleihen EUR (R)	Add to Portfolio to Watchlist Create Alert	102.84	102.84	+0.11% +0.11	02/13/2026 16:00:11	105.93	103.69	100.49
LLB Staatsanleihen EUR (I)	Add to Portfolio to Watchlist Create Alert	105.46	105.46	+0.10% +0.11	02/13/2026 16:00:15	108.62	105.98	102.67
LLB Staatsanleihen EUR (I)	Add to Portfolio to Watchlist Create Alert	164.42	164.42	+0.11% +0.18	02/13/2026 16:00:15	169.35	164.60	158.52
3 Banken Staatsanleihen-Fonds (R)	Add to Portfolio to Watchlist Create Alert	102.21	102.21	+0.10% +0.10	02/13/2026 16:00:08	104.77	102.31	98.38