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 Equity	Add to Portfolio to Watchlist Create Alert	9.87	9.87	+0.51% +0.05	02/13/2026 16:00:08	10.36	10.66	8.62
Wiener Privatbank European Equity	Add to Portfolio to Watchlist Create Alert	15.08	15.08	+0.47% +0.07	02/13/2026 16:00:08	15.83	15.88	12.85
Wiener Privatbank European Property	Add to Portfolio to Watchlist Create Alert	6.78	6.78	+0.44% +0.03	02/13/2026 16:00:08	7.12	6.78	5.55
Wiener Privatbank European Property	Add to Portfolio to Watchlist Create Alert	10.42	10.42	+0.48% +0.05	02/13/2026 16:00:08	10.94	10.42	8.52
Wiener Privatbank Premium Ausgewogen	Add to Portfolio to Watchlist Create Alert	15.13	15.13	-0.59% -0.09	02/13/2026 16:00:11	15.89	15.46	12.22
Wiener Privatbank Premium Ausgewogen	Add to Portfolio to Watchlist Create Alert	12.60	12.60	-0.55% -0.07	02/13/2026 16:00:16	13.23	12.88	10.42