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
Wiener Privatbank European Property	Add to Portfolio to Watchlist Create Alert	6.29	6.29	-0.16% -0.01	09/07/2026 16:00:04	6.60	7.05	5.97
Wiener Privatbank European Property	Add to Portfolio to Watchlist Create Alert	9.67	9.67	-0.21% -0.02	09/07/2026 16:00:04	10.15	10.83	9.18
Wiener Privatbank European Equity	Add to Portfolio to Watchlist Create Alert	10.11	10.11	+0.30% +0.03	09/07/2026 16:00:04	10.62	10.29	9.14
Wiener Privatbank Premium Ausgewogen	Add to Portfolio to Watchlist Create Alert	12.53	12.53	-0.08% -0.01	09/07/2026 16:00:05	13.16	12.93	11.50
Wiener Privatbank Premium Ausgewogen	Add to Portfolio to Watchlist Create Alert	15.04	15.04	-0.13% -0.02	09/07/2026 16:00:04	15.80	15.53	13.51
Wiener Privatbank European Equity	Add to Portfolio to Watchlist Create Alert	15.45	15.45	+0.32% +0.05	09/07/2026 16:00:04	16.22	15.72	13.96