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	9.83	9.83	+0.20% +0.02	05/07/2024 16:00:06	10.32	10.11	8.17
Wiener Privatbank European Equity	Add to Portfolio to Watchlist Create Alert	14.22	14.22	+0.14% +0.02	05/07/2024 16:00:06	14.93	14.62	11.82
Wiener Privatbank European Property	Add to Portfolio to Watchlist Create Alert	6.86	6.86	+0.15% +0.01	05/07/2024 16:00:06	7.20	6.96	5.42
Wiener Privatbank European Property	Add to Portfolio to Watchlist Create Alert	10.24	10.24	+0.10% +0.01	05/07/2024 16:00:06	10.75	10.39	8.10
Wiener Privatbank Premium Ausgewogen	Add to Portfolio to Watchlist Create Alert	12.92	12.92	+0.47% +0.06	05/07/2024 16:00:07	13.57	13.04	11.71
Wiener Privatbank Premium Ausgewogen	Add to Portfolio to Watchlist Create Alert	11.29	11.29	+0.44% +0.05	05/07/2024 16:00:11	11.85	11.40	10.24
Wiener Privatbank Premium Dynamisch	Add to Portfolio to Watchlist Create Alert	17.71	17.71	+0.63% +0.11	05/07/2024 16:00:07	18.60	17.93	15.02
Wiener Privatbank Premium Konservativ	Add to Portfolio to Watchlist Create Alert	12.15	12.15	+0.25% +0.03	05/07/2024 16:00:07	12.76	12.23	11.46
Wiener Privatbank Premium Konservativ	Add to Portfolio to Watchlist Create Alert	10.90	10.90	+0.18% +0.02	05/07/2024 16:00:11	11.45	10.97	10.29