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	9.60	9.60	-0.31% -0.03	04/10/2026 16:00:05	10.08	10.20	8.94
Wiener Privatbank European Equity	Add to Portfolio to Watchlist Create Alert	14.66	14.66	-0.41% -0.06	04/10/2026 16:00:05	15.39	15.35	13.32
Wiener Privatbank European Property	Add to Portfolio to Watchlist Create Alert	6.45	6.45	-0.15% -0.01	04/10/2026 16:00:04	6.77	7.05	5.78
Wiener Privatbank European Property	Add to Portfolio to Watchlist Create Alert	9.90	9.90	-0.20% -0.02	04/10/2026 16:00:04	10.40	10.83	8.88
Wiener Privatbank Premium Ausgewogen	Add to Portfolio to Watchlist Create Alert	14.84	14.84	+1.44% +0.21	04/10/2026 16:00:06	15.59	15.53	12.26
Wiener Privatbank Premium Ausgewogen	Add to Portfolio to Watchlist Create Alert	12.36	12.36	+1.48% +0.18	04/10/2026 16:00:11	12.98	12.93	10.46