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
3 Banken Staatsanleihen-Fonds (R)	Add to Portfolio to Watchlist Create Alert	98.14	98.14	+0.36% +0.35	10/16/2026 16:00:08	100.59	103.13	97.42
LLB Staatsanleihen EUR (I)	Add to Portfolio to Watchlist Create Alert	99.44	99.44	+0.51% +0.50	10/16/2026 16:00:08	102.42	106.54	98.35
LLB Staatsanleihen EUR (I)	Add to Portfolio to Watchlist Create Alert	158.07	158.07	+0.51% +0.80	10/16/2026 16:00:08	162.81	166.10	156.33
LLB Staatsanleihen EUR (R)	Add to Portfolio to Watchlist Create Alert	152.36	152.36	+0.51% +0.77	10/16/2026 16:00:08	156.93	160.49	150.71
LLB Staatsanleihen EUR (R)	Add to Portfolio to Watchlist Create Alert	96.65	96.65	+0.50% +0.48	10/16/2026 16:00:08	99.55	103.87	95.61
SB EURO Staatsanleihen (A)	Add to Portfolio to Watchlist Create Alert	92.16	92.16	+0.29% +0.27	10/16/2026 16:00:08	94.93	97.05	91.43
SB EURO Staatsanleihen (T)	Add to Portfolio to Watchlist Create Alert	102.05	102.05	+0.29% +0.30	10/16/2026 16:00:08	105.12	105.92	101.24