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
SemperOwners Portfolio Balanced	Add to Portfolio to Watchlist Create Alert	91.31	91.31	+0.20% +0.18	05/08/2024 16:00:09	95.88	92.09	82.84
LLB Semper Real Estate (A)	Add to Portfolio to Watchlist Create Alert	118.25	118.25	0.00% 0.00	05/08/2024 16:00:08	121.80	124.18	118.25
SemperOwners Portfolio Balanced	Add to Portfolio to Watchlist Create Alert	126.15	126.15	+0.20% +0.25	05/08/2024 16:00:09	132.46	127.23	114.45
LLB Semper Real Estate (T)	Add to Portfolio to Watchlist Create Alert	173.68	173.68	+0.01% +0.01	05/08/2024 16:00:08	178.89	182.38	173.67
LLB Semper Real Estate VT Ausland	Add to Portfolio to Watchlist Create Alert	181.07	181.07	+0.01% +0.01	05/08/2024 16:00:11	186.50	190.14	181.06