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
LLB Semper Real Estate (A)	Add to Portfolio to Watchlist Create Alert	118.75	118.75	-0.02% -0.02	04/26/2024 16:00:09	122.31	124.18	118.43
LLB Semper Real Estate (T)	Add to Portfolio to Watchlist Create Alert	174.40	174.40	-0.03% -0.05	04/26/2024 16:00:09	179.63	182.38	173.94
LLB Semper Real Estate VT Ausland	Add to Portfolio to Watchlist Create Alert	181.83	181.83	-0.02% -0.04	04/26/2024 16:00:13	187.28	190.14	181.35
SemperOwners Portfolio Balanced	Add to Portfolio to Watchlist Create Alert	90.34	90.34	-0.36% -0.33	04/26/2024 16:00:10	94.86	92.09	82.84
SemperOwners Portfolio Balanced	Add to Portfolio to Watchlist Create Alert	124.80	124.80	-0.37% -0.46	04/26/2024 16:00:10	131.04	127.23	114.45