Seite: 1. Fondsname ISIN err. Wert Ausgabepreis Rücknahmepreis. Raiffeisen- 14-Mix A AT ,77 75,50

Transkript

1 Seite: 1 Raiffeisen- 14-Mix A AT ,77 75,50 75,50 Raiffeisen- 14-Mix T AT ,51 114,09 114,09 Raiffeisen- 14-MixLight A AT ,96 105,79 105,79 Raiffeisen- 14-MixLight T AT ,14 147,71 147,71 Raiffeisen- 14-Rent A AT ,93 69,20 69,20 Raiffeisen- 14-Rent T AT ,29 123,21 123,21 Raiffeisen-Active-Aktien A AT ,86 107,56 107,56 Raiffeisen-Active-Aktien T AT ,82 122,90 122,90 Raiffeisen-Active-Aktien VTA AT ,08 125,08 125,08 Raiffeisen-Active-Commodities A AT0000A0J8B6 54,93 52,31 52,31 Raiffeisen-Active-Commodities T AT0000A0DXB4 57,68 54,93 54,93 Raiffeisen-Active-Commodities VTA AT0000A0H0S9 57,81 55,06 55,06 Raiffeisen BestMomentum AT , , ,85 Centropa-Aktien A AT0000A0K0L9 97,67 94,14 94,14 Centropa-Aktien T AT0000A0K0M7 100,87 97,22 97,22 CONVERTINVEST All-Cap Convertibles Fund (I) A AT0000A0RFT3 118,17 114,17 114,17 CONVERTINVEST All-Cap Convertibles Fund (I) T AT0000A0RFU1 149,47 144,42 144,42 CONVERTINVEST All-Cap Convertibles Fund (I) VTA AT0000A0RFV9 153,52 148,33 148,33 CONVERTINVEST All-Cap Convertibles Fund (S) A AT0000A08Y62 117,32 113,35 113,35 CONVERTINVEST All-Cap Convertibles Fund (S) T AT0000A ,95 143,91 143,91 CONVERTINVEST All-Cap Convertibles Fund (S) VTA AT0000A ,25 148,07 148,07 Raiffeisen-Covered-Bonds A AT0000A0SG07 107,65 104,51 104,51 Raiffeisen-Covered-Bonds T AT0000A0SG15 113,08 109,79 109,79 Raiffeisen-Covered-Bonds VTA AT0000A0SG23 115,44 112,08 112,08 Raiffeisen-Czech-Click Fund II AT0000A0QRK , , ,69 Dachfonds Südtirol (I) VTA AT ,04 184,50 184,50 Dachfonds Südtirol (R) VTA AT0000A0KR10 184,19 178,83 178,83 Dachfonds Südtirol (S) A AT0000A1AD33 181,84 177,84 177,84 Raiffeisen-Dollar-ShortTerm-Rent A AT ,33 98,35 98,35 Raiffeisen-Dollar-ShortTerm-Rent T AT ,81 138,43 138,43 Raiffeisen-Dollar-ShortTerm-Rent VTA AT ,99 153,46 153,46 DURA1_1 T AT0000A0T7S0 103,65 98,71 98,71 DURA1_1 VTI AT0000A1EJ58 103,64 98,70 98,70 DURA3_1 AT0000A04GU2 125,08 119,12 119,12 DURA3_2 AT0000A0BVR8 117,16 111,58 111,58 DURA7_1 AT ,16 148,72 148,72 Raiffeisen-Dynamic-Assets (I) A AT0000A1BMN4 99,07 95,72 95,72 Raiffeisen-Dynamic-Assets (I) T AT0000A1BMP9 99,07 95,72 95,72 Raiffeisen-Dynamic-Assets (I) VTA AT0000A1BMQ7 99,07 95,72 95,72 Raiffeisen-Dynamic-Assets (R) A AT0000A1BMR5 98,89 95,55 95,55 Raiffeisen-Dynamic-Assets (R) T AT0000A1BMS3 98,90 95,56 95,56

2 Seite: 2 Raiffeisen-Dynamic-Assets (R) VTA AT0000A1BMT1 98,91 95,57 95,57 Raiffeisen-Dynamic-Assets (S) VTA AT0000A1BMU9 96,49 95,30 95,30 Raiffeisen-Dynamic-Bonds (R) A AT ,50 97,07 97,07 Raiffeisen-Dynamic-Bonds (R) T AT ,90 122,83 122,83 Raiffeisen-Dynamic-Bonds (R) VTA AT ,80 132,49 132,49 Raiffeisen-Dynamic-Bonds (S) VTA AT0000A0QZP1 132,33 130,31 130,31 Raiffeisen-EmergingMarkets-Aktien (I) VTA AT0000A0FT15 239,24 227,85 227,85 Raiffeisen-EmergingMarkets-Aktien (I) VTA GBP AT0000A0ZKX8 207,91 198,01 198,01 Raiffeisen-EmergingMarkets-Aktien (R) A AT ,70 182,57 182,57 Raiffeisen-EmergingMarkets-Aktien (R) T AT ,84 205,56 205,56 Raiffeisen-EmergingMarkets-Aktien (R) VTA AT ,51 213,82 213,82 Raiffeisen-EmergingMarkets-Aktien (R) VTA PLN AT0000A0ZKW0 226,31 215,53 215,53 Raiffeisen-EmergingMarkets-Aktien (R) VTA USD AT0000A0ZKV2 200,27 190,73 190,73 Raiffeisen-EmergingMarkets-Aktien (R) VTI AT0000A11RF5 224,73 214,03 214,03 Raiffeisen-EmergingMarkets-LocalBonds (I) VTA AT0000A0MRF8 115,14 110,71 110,71 Raiffeisen-EmergingMarkets-LocalBonds (R) A AT0000A0G272 90,52 87,04 87,04 Raiffeisen-EmergingMarkets-LocalBonds (R) T AT0000A0FXL8 107,61 103,47 103,47 Raiffeisen-EmergingMarkets-LocalBonds (R) VTA AT0000A0FXM6 111,86 107,56 107,56 Raiffeisen-EmergingMarkets-LocalBonds (S) A AT0000A0PH74 79,56 77,06 77,06 Raiffeisen-EmergingMarkets-Rent (I) VTA AT0000A0FT23 212,85 204,66 204,66 Raiffeisen-EmergingMarkets-Rent (R) A AT ,14 112,63 112,63 Raiffeisen-EmergingMarkets-Rent (R) T AT ,10 175,10 175,10 Raiffeisen-EmergingMarkets-Rent (R) VTA AT ,59 196,72 196,72 Raiffeisen-EmergingMarkets-Rent (S) A AT0000A0PG67 110,82 107,33 107,33 Raiffeisen-Energie-Aktien A AT ,71 96,87 96,87 Raiffeisen-Energie-Aktien T AT ,84 107,47 107,47 Raiffeisen-Energie-Aktien VTA AT ,29 108,85 108,85 Raiffeisen-EU-Spezial-Rent A AT ,54 103,54 103,54 Raiffeisen-EU-Spezial-Rent T AT ,37 139,37 139,37 Raiffeisen-Eurasien-Aktien (I) VTA AT0000A0EYC8 208,78 198,84 198,84 Raiffeisen-Eurasien-Aktien (R) A AT ,62 151,07 151,07 Raiffeisen-Eurasien-Aktien (R) T AT ,45 180,43 180,43 Raiffeisen-Eurasien-Aktien (R) VTA AT ,22 186,88 186,88 Raiffeisen-Eurasien-Aktien (R) VTA USD AT0000A10BK1 152,26 145,01 145,01 Raiffeisen-Eurasien-Garantiefonds 08 AT0000A0ALS9 131,72 126,65 126,65 Raiffeisen-Eurasien-Garantiefonds 09 AT0000A0EAH7 115,25 110,82 110,82 Raiffeisen-Euro-Corporates (R) A AT ,05 116,55 116,55 Raiffeisen-Euro-Corporates (R) T AT ,01 169,91 169,91 Raiffeisen-Euro-Corporates (R) VTA AT ,30 190,58 190,58 Raiffeisen-Euro-Corporates (S) A AT0000A0PG42 118,08 116,45 116,45 Raiffeisen-Euro-Rent (I) A AT0000A13MQ9 157,29 153,45 153,45

3 Seite: 3 Raiffeisen-Euro-Rent (I) VTA AT0000A0EYE4 163,17 159,19 159,19 Raiffeisen-Euro-Rent (R) A AT ,56 88,35 88,35 Raiffeisen-Euro-Rent (R) T AT ,20 135,80 135,80 Raiffeisen-Euro-Rent (R) VTA AT ,93 156,03 156,03 Raiffeisen-Euro-Rent (S) VTA AT0000A0R ,48 152,95 152,95 Raiffeisen-Euro-ShortTerm-Rent (I) A AT0000A12G19 106,11 105,06 105,06 Raiffeisen-Euro-ShortTerm-Rent (I) VTA AT0000A0EYD6 109,15 108,07 108,07 Raiffeisen-Euro-ShortTerm-Rent (R) A AT ,19 65,53 65,53 Raiffeisen-Euro-ShortTerm-Rent (R) T AT ,39 95,44 95,44 Raiffeisen-Euro-ShortTerm-Rent (R) VTA AT ,13 107,06 107,06 Raiffeisen-Euro-ShortTerm-Rent (S) VTA AT0000A0QZM8 105,21 105,21 105,21 Raiffeisen-Europa-Aktien (I) VTA AT0000A0LW95 223,87 215,26 215,26 Raiffeisen-Europa-Aktien (R) A AT ,02 171,17 171,17 Raiffeisen-Europa-Aktien (R) T AT ,71 200,68 200,68 Raiffeisen-Europa-Aktien (R) VTA AT ,10 205,87 205,87 Raiffeisen-Europa-Aktien (R) VTI AT0000A11RE8 214,10 205,87 205,87 Raiffeisen-Europa-HighYield (I) A AT0000A13MS5 248,46 241,22 241,22 Raiffeisen-Europa-HighYield (I) T AT0000A13MR7 252,47 245,12 245,12 Raiffeisen-Europa-HighYield (I) VTA AT0000A0EY43 267,82 260,02 260,02 Raiffeisen-Europa-HighYield (R) A AT ,19 82,71 82,71 Raiffeisen-Europa-HighYield (R) T AT ,23 193,43 193,43 Raiffeisen-Europa-HighYield (R) VTA AT ,81 252,24 252,24 Raiffeisen-Europa-HighYield (S) A AT0000A0PG59 84,84 83,67 83,67 Raiffeisen-Europa-SmallCap (I) VTA AT0000A0LQ44 261,15 248,71 248,71 Raiffeisen-Europa-SmallCap (R) A AT ,66 215,87 215,87 Raiffeisen-Europa-SmallCap (R) T AT ,66 231,10 231,10 Raiffeisen-Europa-SmallCap (R) VTA AT ,71 237,82 237,82 Raiffeisen-Europa-SmallCap (R) VTI AT0000A15HP6 250,18 238,27 238,27 Raiffeisen-EuroPlus-Rent (I) VTA AT0000A0LNJ1 14,31 13,96 13,96 Raiffeisen-EuroPlus-Rent (R) A AT ,68 7,49 7,49 Raiffeisen-EuroPlus-Rent (R) T AT ,66 12,35 12,35 Raiffeisen-EuroPlus-Rent (R) VTA AT ,11 13,77 13,77 Raiffeisen-EuroPlus-Rent (S) A AT0000A0PG34 7,71 7,61 7,61 FlexProtection Active Fund AT0000A0D5E2 177,00 168,57 168,57 Raiffeisen-Fondsernte-Garantie 2008 AT0000A09R45 737,47 712,53 712,53 Raiffeisen-FondsPension-Ertrag A AT0000A1AVD8 104,63 101,09 101,09 Raiffeisen-FondsPension-Ertrag T AT0000A1AVF3 104,63 101,09 101,09 Raiffeisen-FondsPension-Sicherheit A AT0000A1AVK3 102,80 99,81 99,81 Raiffeisen-FondsPension-Sicherheit T AT0000A1AVJ5 102,82 99,83 99,83 Raiffeisen-FondsPension-Wachstum A AT0000A1AVE6 106,44 102,35 102,35 Raiffeisen-FondsPension-Wachstum T AT0000A1AVG1 106,44 102,35 102,35

4 Seite: 4 Global Protected AT ,35 100,33 100,33 Raiffeisen-Global-Aktien (I) T AT0000A133M6 274,40 263,85 263,85 Raiffeisen-Global-Aktien (I) VTA AT0000A0LSS1 277,42 266,75 266,75 Raiffeisen-Global-Aktien (R) A AT ,40 229,23 229,23 Raiffeisen-Global-Aktien (R) T AT ,13 253,97 253,97 Raiffeisen-Global-Aktien (R) VTA AT ,64 257,35 257,35 Raiffeisen-Global-Core AT0000A0W3P0 99,78 95,03 95,03 Raiffeisen-Global-DiversifiedGrowth (I) A AT0000A ,60 86,57 86,57 Raiffeisen-Global-DiversifiedGrowth (I) T AT0000A ,38 88,29 88,29 Raiffeisen-Global-DiversifiedGrowth (I) VTA AT0000A ,39 88,30 88,30 Raiffeisen-Global-DiversifiedGrowth (R) A AT0000A ,92 84,95 84,95 Raiffeisen-Global-DiversifiedGrowth (R) T AT0000A ,68 86,65 86,65 Raiffeisen-Global-DiversifiedGrowth (R) VTA AT0000A ,68 86,65 86,65 Raiffeisen-Global-Fundamental-Rent (I) A AT0000A0KRS5 96,97 94,15 94,15 Raiffeisen-Global-Fundamental-Rent (I) T AT0000A0KRT3 109,89 106,69 106,69 Raiffeisen-Global-Fundamental-Rent (I) VTA AT0000A0KRU1 113,30 110,00 110,00 Raiffeisen-Global-Fundamental-Rent (R) A AT0000A0P7V8 98,47 95,60 95,60 Raiffeisen-Global-Fundamental-Rent (R) T AT0000A0P7W6 108,22 105,07 105,07 Raiffeisen-Global-Fundamental-Rent (R) VTA AT0000A0P7X4 110,64 107,42 107,42 Raiffeisen-Global-Fundamental-Rent (S) A AT0000A0LY69 84,07 83,16 83,16 Raiffeisen-Global-Rent (I) VTA AT0000A0MRE1 104,41 101,37 101,37 Raiffeisen-Global-Rent (R) A AT ,62 55,94 55,94 Raiffeisen-Global-Rent (R) T AT ,47 86,86 86,86 Raiffeisen-Global-Rent (R) VTA AT ,81 99,82 99,82 Raiffeisen-Global-Rent (S) A AT0000A0PH66 53,86 53,51 53,51 Raiffeisen-GlobalAllocation-StrategiesDiversified (I) A AT0000A ,73 95,85 95,85 Raiffeisen-GlobalAllocation-StrategiesDiversified (I) T AT0000A ,73 97,80 97,80 Raiffeisen-GlobalAllocation-StrategiesDiversified (I) AT0000A10097 VTA 97,76 100,69 97,76 Raiffeisen-GlobalAllocation-StrategiesDiversified (R) A AT0000A105B7 94,74 97,58 94,74 Raiffeisen-GlobalAllocation-StrategiesDiversified (R) T AT0000A105A9 99,55 96,65 96,65 Raiffeisen-GlobalAllocation-StrategiesDiversified (R) AT0000A105C5 96,61 99,51 96,61 VTA Raiffeisen-GlobalAllocation-StrategiesPlus (I) A AT0000A0SDX8 133,83 140,52 133,83 Raiffeisen-GlobalAllocation-StrategiesPlus (I) T AT0000A0SDY6 145,09 138,18 138,18 Raiffeisen-GlobalAllocation-StrategiesPlus (I) VTA AT0000A0SDZ3 145,57 138,64 138,64 Raiffeisen-GlobalAllocation-StrategiesPlus (R) A AT0000A0SE09 137,56 131,01 131,01 Raiffeisen-GlobalAllocation-StrategiesPlus (R) T AT0000A0SE17 140,65 133,95 133,95 Raiffeisen-GlobalAllocation-StrategiesPlus (R) VTA AT0000A0SE25 140,40 133,71 133,71 Raiffeisen-GlobalAllocation-StrategiesPlus (S) T AT0000A090H8 144,65 137,76 137,76 Raiffeisen-HealthCare-Aktien A AT ,17 175,40 175,40 Raiffeisen-HealthCare-Aktien T AT ,12 193,45 193,45

5 Seite: 5 Raiffeisen-HealthCare-Aktien VTA AT ,32 195,54 195,54 Raiffeisen-Immobilienfonds A AT ,08 97,66 97,66 Raiffeisen-Immobilienfonds T AT ,57 114,56 114,56 Raiffeisen-Immobilienfonds VTA AT ,79 116,71 116,71 Raiffeisen-Inflation-Shield A AT0000A0JQT7 79,76 77,44 77,44 Raiffeisen-Inflation-Shield T AT0000A0JQU5 85,71 83,21 83,21 Raiffeisen-Inflation-Shield VTA AT0000A0JQV3 86,88 84,35 84,35 Raiffeisen-Inflationsschutz-Fonds (R) A AT ,89 99,89 99,89 Raiffeisen-Inflationsschutz-Fonds (R) T AT ,40 124,66 124,66 Raiffeisen-Inflationsschutz-Fonds (R) VTA AT ,42 131,48 131,48 Raiffeisen-Inflationsschutz-Fonds (S) VTA AT0000A0R0A5 132,80 130,00 130,00 Raiffeisen-Infrastruktur-Aktien A AT0000A09ZJ4 152,59 146,72 146,72 Raiffeisen-Infrastruktur-Aktien T AT0000A09ZK2 160,13 153,97 153,97 Raiffeisen-Infrastruktur-Aktien VTA AT0000A09ZL0 163,84 157,54 157,54 Kathrein Arche Noah Fund A AT0000A0LQB1 105,35 100,33 100,33 Kathrein Arche Noah Fund T AT0000A0LQC9 106,33 101,27 101,27 Kathrein Corporate Bond (I) T AT0000A0ETT2 178,31 173,12 173,12 Kathrein Corporate Bond (R) A AT ,05 98,11 98,11 Kathrein Corporate Bond (R) T AT ,11 169,04 169,04 Kathrein Dynamic Asset Allocation Fund (I) T AT0000A0H9K7 113,97 108,54 108,54 Kathrein Dynamic Asset Allocation Fund (R) A AT0000A0H9J9 98,13 93,46 93,46 Kathrein Dynamic Asset Allocation Fund (R) T AT0000A0H9L5 110,29 105,04 105,04 Kathrein Euro Bond (I) T AT0000A0ETK1 196,00 190,29 190,29 Kathrein Euro Bond (R) A AT ,54 116,06 116,06 Kathrein Euro Bond (R) T AT ,19 188,53 188,53 Kathrein Euro Core Government Bond A AT0000A0JEQ9 108,68 105,51 105,51 Kathrein Euro Core Government Bond T AT0000A0JER7 117,83 114,40 114,40 Kathrein Euro Inflation Linked Bond (I) T AT0000A0FM04 112,07 108,81 108,81 Kathrein Euro Inflation Linked Bond (R) A AT0000A0EZR3 101,82 98,85 98,85 Kathrein Euro Inflation Linked Bond (R) T AT0000A0EZS1 108,68 105,51 105,51 Kathrein European Equity (I) T AT0000A0ETV8 141,44 136,66 136,66 Kathrein European Equity (R) A AT ,42 50,65 50,65 Kathrein European Equity (R) T AT ,71 131,12 131,12 Kathrein Global Bond A AT ,03 96,15 96,15 Kathrein Global Bond T AT ,30 158,54 158,54 Kathrein Global Enterprise A AT0000A0Y0Y6 119,56 115,52 115,52 Kathrein Global Enterprise T AT0000A0Y0Z3 125,48 121,24 121,24 Kathrein Mandatum 100 A AT ,96 80,91 80,91 Kathrein Mandatum 100 T AT ,07 92,45 92,45 Kathrein Mandatum 15 USD AT0000A015J1 144,82 137,92 137,92 Kathrein Mandatum 25 A AT ,50 107,14 107,14

6 Seite: 6 Kathrein Mandatum 25 T AT ,56 151,01 151,01 Kathrein Mandatum 50 A AT ,70 97,81 97,81 Kathrein Mandatum 50 T AT ,77 138,83 138,83 Kathrein Mandatum 70 A AT ,06 101,96 101,96 Kathrein Mandatum 70 T AT ,14 127,75 127,75 Kathrein Max Return A AT ,96 99,01 99,01 Kathrein Max Return T AT ,50 100,48 100,48 Kathrein US Equity (I) T AT0000A0ETU0 139,18 134,47 134,47 Kathrein US Equity (R) A AT ,21 66,87 66,87 Kathrein US Equity (R) T AT ,28 126,84 126,84 Kathrein US-Dollar Bond A AT0000A0C8Y5 99,57 96,67 96,67 Kathrein US-Dollar Bond T AT0000A0C8Z2 114,05 110,73 110,73 Kathrein Yield + A AT0000A05J15 106,46 104,89 104,89 Kathrein Yield + T AT0000A05J23 125,08 123,23 123,23 Raiffeisen-Laufzeitenfonds-Anleihen 2019 (I) A AT0000A1AD90 103,49 99,47 100,48 Raiffeisen-Laufzeitenfonds-Anleihen 2019 (I) T AT0000A1ADA2 103,48 99,46 100,47 Raiffeisen-Laufzeitenfonds-Anleihen 2019 (R) A AT0000A1ADB0 103,27 99,25 100,26 Raiffeisen-Laufzeitenfonds-Anleihen 2019 (R) T AT0000A1ADC8 103,26 99,24 100,25 Raiffeisen-Nachhaltigkeit-Solide (I) A AT0000A1DU70 100,56 97,63 97,63 Raiffeisen-Nachhaltigkeit-Solide (I) T AT0000A1DU62 100,55 97,62 97,62 Raiffeisen-Nachhaltigkeit-Solide (R) A AT0000A1DU54 100,40 97,48 97,48 Raiffeisen-Nachhaltigkeit-Solide (R) T AT0000A1DU47 100,39 97,47 97,47 Raiffeisen-Nachhaltigkeitsfonds-Aktien (I) T AT0000A0LSJ0 119,00 113,33 113,33 Raiffeisen-Nachhaltigkeitsfonds-Aktien (R) A AT ,88 98,93 98,93 Raiffeisen-Nachhaltigkeitsfonds-Aktien (R) T AT ,82 108,40 108,40 Raiffeisen-Nachhaltigkeitsfonds-Aktien (R) VTA AT ,58 109,12 109,12 Raiffeisen-Nachhaltigkeitsfonds-Mix A AT ,20 754,56 754,56 Raiffeisen-Nachhaltigkeitsfonds-Mix T AT ,26 933,26 933,26 Raiffeisen-Nachhaltigkeitsfonds-Mix VTA AT , , ,43 Raiffeisen-Nachhaltigkeitsfonds-ShortTerm (I) T AT0000A0ALQ3 104,30 103,27 103,27 Raiffeisen-Nachhaltigkeitsfonds-ShortTerm (I) VTA AT0000A0ALR1 108,09 107,02 107,02 Raiffeisen-Nachhaltigkeitsfonds-ShortTerm (R) A AT0000A190Z8 100,59 99,59 99,59 Raiffeisen-Nachhaltigkeitsfonds-ShortTerm (R) T AT0000A190X3 100,57 99,57 99,57 Raiffeisen-Nachhaltigkeitsfonds-ShortTerm (R) VTA AT0000A19HM5 100,62 99,62 99,62 Raiffeisen-Nachhaltigkeitsfonds-ShortTerm (R) VTI AT0000A1ARZ9 100,64 99,64 99,64 NDR Active Allocation - Kathrein Fund (I) T AT0000A1DJX5 97,50 92,86 92,86 NDR Active Allocation - Kathrein Fund (R) A AT0000A1DJW7 97,38 92,74 92,74 NDR Active Allocation - Kathrein Fund (R) T AT0000A1DJV9 97,28 92,65 92,65 NDR Active Allocation - Kathrein Fund (S) T AT0000A1DJY3 97,57 92,92 92,92 Raiffeisen-OK-Rent A AT ,80 44,68 44,68 Raiffeisen-OK-Rent T AT ,82 91,53 91,53

7 Seite: 7 Raiffeisen-Österreich-Aktien (I) VTA AT0000A0MRH4 177,88 171,04 171,04 Raiffeisen-Österreich-Aktien (R) A AT ,04 134,65 134,65 Raiffeisen-Österreich-Aktien (R) T AT ,43 157,14 157,14 Raiffeisen-Österreich-Aktien (R) VTA AT ,40 165,77 165,77 Raiffeisen-Österreich-Rent (I) A AT0000A13K20 8,39 8,19 8,19 Raiffeisen-Österreich-Rent (R) A AT ,14 7,94 7,94 Raiffeisen-Österreich-Rent (R) T AT ,28 12,96 12,96 Raiffeisen-Osteuropa-Aktien (I) T AT0000A13K38 223,99 213,32 213,32 Raiffeisen-Osteuropa-Aktien (I) VTA AT0000A0EY50 245,24 233,56 233,56 Raiffeisen-Osteuropa-Aktien (R) A AT ,61 181,53 181,53 Raiffeisen-Osteuropa-Aktien (R) T AT ,32 208,88 208,88 Raiffeisen-Osteuropa-Aktien (R) VTA AT ,17 219,21 219,21 Raiffeisen-Osteuropa-Aktien (R) VTA GBP AT0000A10BJ3 197,69 188,28 188,28 Raiffeisen-Osteuropa-Aktien (R) VTA USD AT0000A10BH7 198,83 189,36 189,36 Raiffeisen-Osteuropa-Rent (I) VTA AT0000A0EYA2 271,20 263,30 263,30 Raiffeisen-Osteuropa-Rent (R) A AT ,54 107,32 107,32 Raiffeisen-Osteuropa-Rent (R) T AT ,10 209,81 209,81 Raiffeisen-Osteuropa-Rent (R) VTA AT ,10 256,41 256,41 Raiffeisen-Pazifik-Aktien (I) VTA AT0000A0MRG6 142,13 136,66 136,66 Raiffeisen-Pazifik-Aktien (R) A AT ,23 116,57 116,57 Raiffeisen-Pazifik-Aktien (R) T AT ,70 130,48 130,48 Raiffeisen-Pazifik-Aktien (R) VTA AT ,70 132,40 132,40 Pension-Equity F1 AT , , ,18 Raiffeisen-Pensionsfonds-Österreich 2003 AT ,64 156,93 156,93 Raiffeisen-Pensionsfonds-Österreich 2004 AT ,32 130,41 130,41 Raiffeisen-Pensionsfonds-Österreich 2005 AT ,17 110,84 110,84 Raiffeisen-Pensionsfonds-Österreich 2006 AT ,94 95,09 95,09 Raiffeisen-Pensionsfonds-Österreich 2007 AT0000A037D8 90,98 88,33 88,33 Raiffeisen-Pensionsfonds-Österreich 2008 AT0000A07FY9 93,78 91,05 91,05 R 130-Fonds AT , , ,83 R 15-Fonds AT ,40 456,70 456,70 R 16-Fonds AT ,60 350,83 350,83 R 203-Fonds AT0000A0CER2 137,03 130,50 130,50 R 214-Fonds AT0000A0DJ43 121,92 118,37 118,37 R 215-Fonds AT0000A0DJ50 121,92 118,37 118,37 R 216-Fonds AT0000A0DJ68 127,35 123,64 123,64 R 217-Fonds AT0000A0DJ76 127,35 123,64 123,64 R 231-Fonds AT0000A0NUS3 104,04 99,09 99,09 Raiffeisen Euro Gov. Bonds A AT ,44 81,37 81,37 Raiffeisen Euro Gov. Bonds T AT ,82 102,69 102,69 Raiffeisen Euro Gov. Bonds VTA AT ,91 119,91 119,91

8 Seite: 8 Raiffeisen Euro Corporates A AT ,23 120,22 120,22 Raiffeisen Euro Corporates T AT0000A02YY1 158,97 151,40 151,40 Raiffeisen Euro Corporates VTA AT ,66 176,82 176,82 Raiffeisen Non-Euro Equities A AT ,56 88,15 88,15 Raiffeisen Non-Euro Equities T AT ,10 98,19 98,19 Raiffeisen Non-Euro Equities VTA AT ,43 126,12 126,12 Raiffeisen Euro Equities A AT ,25 93,57 93,57 Raiffeisen Euro Equities T AT ,63 109,17 109,17 Raiffeisen Euro Core Gov. Bonds AT0000A0K0F1 120,50 116,99 116,99 Raiffeisen Euro Trend Follower A AT ,76 94,06 94,06 Raiffeisen Euro Trend Follower T AT ,40 120,38 120,38 Raiffeisen Euro Trend Follower VTA AT ,73 129,27 129,27 Raiffeisen Euro Inflation Linked A AT ,62 103,45 103,45 Raiffeisen Euro Inflation Linked T AT ,36 134,63 134,63 Raiffeisen Euro Inflation Linked VTA AT ,64 145,37 145,37 R 32-Fonds AT ,02 86,64 86,64 Raiffeisen Active Alpha (I) T AT0000A0KMN7 103,29 98,37 98,37 Raiffeisen Active Alpha (S) VTI AT0000A0W6C1 101,06 96,25 96,25 Raiffeisen Strategic Allocation Master I (I) T AT0000A090G0 156,10 148,67 148,67 Raiffeisen Strategic Allocation Master I (I) VTA AT0000A0QRR4 156,54 149,09 149,09 Raiffeisen Strategic Allocation Master I (R) A AT0000A0QRP8 144,69 137,80 137,80 Raiffeisen Strategic Allocation Master I (R) T AT0000A0QRQ6 150,22 143,07 143,07 Raiffeisen Strategic Allocation Master I (R) VTA AT0000A0LHU0 150,27 143,11 143,11 Raiffeisen Euro Credit 2015 A AT0000A0EY01 103,94 99,90 100,91 Raiffeisen Euro Credit 2015 T AT0000A0FSA1 119,37 114,73 115,89 R 45-Fonds AT ,97 68,54 68,54 R 55-Fonds AT ,74 914,04 914,04 R 6-Fonds AT ,26 90,54 90,54 R 9-Fonds AT ,73 293,01 293,01 Raiffeisen Treasury Zero II A AT0000A06QD2 121,28 118,90 118,90 Raiffeisen Treasury Zero II T AT0000A06QE0 144,85 142,01 142,01 Raiffeisen Treasury Zero II VTA AT0000A06QF7 154,22 151,20 151,20 R-2012 Spezial AT ,48 136,39 136,39 R-VIP 10 AT0000A00YR9 139,77 133,11 133,11 R-VIP 100 (I) T AT0000A00XQ3 139,82 133,16 133,16 R-VIP 100 (R) T AT0000A0F9X2 131,42 125,16 125,16 R-VIP 12 (I) T AT0000A0FA99 121,54 115,75 115,75 R-VIP 12 (R) T AT ,25 112,62 112,62 R-VIP 24 (I) T AT0000A0FAA9 108,29 103,13 103,13 R-VIP 24 (R) T AT0000A00XR1 105,43 100,41 100,41 R-VIP 35 (I) T AT0000A00XL4 144,95 138,05 138,05

9 Seite: 9 R-VIP 35 (R) T AT0000A0F9U8 139,02 132,40 132,40 R-VIP 50 AT0000A0FA24 143,49 136,66 136,66 R-VIP 75 (I) T AT0000A00XN0 146,63 139,65 139,65 R-VIP 75 (R) T AT0000A0F9W4 138,67 132,07 132,07 R-VIP Classic Aktien AT0000A00XS9 128,71 122,58 122,58 Raiffeisen 311 A AT0000A0BAN1 94,09 93,16 93,16 Raiffeisen 311 T AT0000A0BAP6 116,18 115,03 115,03 Raiffeisen Centropa Regional Mix A AT0000A0P4N2 96,58 93,77 93,77 Raiffeisen Centropa Regional Mix T AT0000A0P4P7 101,41 98,46 98,46 Raiffeisenfonds-Ertrag A AT ,87 105,19 105,19 Raiffeisenfonds-Ertrag T AT ,30 130,72 130,72 Raiffeisenfonds-Ertrag VTA AT ,68 138,82 138,82 Raiffeisenfonds-Konservativ (I) A AT0000A0QQ15 110,55 107,85 107,85 Raiffeisenfonds-Konservativ (I) T AT0000A0QQ23 117,02 114,17 114,17 Raiffeisenfonds-Konservativ (I) VTA AT0000A0QQ31 120,43 117,49 117,49 Raiffeisenfonds-Konservativ (R) A AT0000A0QQ49 107,31 104,69 104,69 Raiffeisenfonds-Konservativ (R) T AT0000A0QQ56 115,54 112,72 112,72 Raiffeisenfonds-Konservativ (R) VTA AT0000A0QQ64 118,07 115,19 115,19 Raiffeisenfonds-Konservativ (S) A AT0000A0QQ80 98,74 98,58 98,58 Raiffeisenfonds-Sicherheit A AT ,41 93,60 93,60 Raiffeisenfonds-Sicherheit T AT ,55 131,60 131,60 Raiffeisenfonds-Sicherheit VTA AT ,01 143,70 143,70 Raiffeisenfonds-Wachstum A AT ,62 104,44 104,44 Raiffeisenfonds-Wachstum T AT ,42 120,60 120,60 Raiffeisenfonds-Wachstum VTA AT ,22 125,21 125,21 RLBnoew Euro Corporates Active AT , , ,34 RLBnoew Euro Government Active AT ,92 919,92 919,92 RLBnoew Eurobond Active AT ,72 328,51 328,51 RLBnoew Mündel Rent AT , , ,86 Raiffeisen-Russland-Aktien (I) VTA AT0000A0LSR3 61,87 58,92 58,92 Raiffeisen-Russland-Aktien (R) A AT0000A07FQ5 54,93 52,31 52,31 Raiffeisen-Russland-Aktien (R) T AT0000A07FR3 58,65 55,86 55,86 Raiffeisen-Russland-Aktien (R) VTA AT0000A07FS1 58,97 56,16 56,16 Raiffeisen-Russland-Aktien (R) VTA GBP AT0000A10BF1 50,64 48,23 48,23 Raiffeisen-Russland-Aktien (R) VTA USD AT0000A10BG9 83,58 79,60 79,60 Raiffeisen Short Term Strategy Plus (R) AT ,26 85,03 85,03 Raiffeisen Short Term Strategy Plus (R) AT ,23 106,19 106,19 Raiffeisen Short Term Strategy Plus (S) AT0000A0QZN6 106,93 104,37 104,37 Raiffeisen-Technologie-Aktien A AT ,51 110,01 110,01 Raiffeisen-Technologie-Aktien T AT ,50 130,95 130,95 Raiffeisen-Technologie-Aktien VTA AT ,64 136,80 136,80

10 Seite: 10 Raiffeisen-TopDividende-Aktien (I) VTA AT0000A0LST9 313,11 301,07 301,07 Raiffeisen-TopDividende-Aktien (R) A AT ,05 105,82 105,82 Raiffeisen-TopDividende-Aktien (R) T AT ,66 136,21 136,21 Raiffeisen-TopDividende-Aktien (R) VTA AT ,41 143,66 143,66 Raiffeisen-TopDividende-Aktien (R) VTI AT0000A10TL1 149,72 143,96 143,96 UNIQA Eastern European Debt Fund A AT ,82 326,04 326,04 UNIQA Eastern European Debt Fund VTA AT ,93 631,00 631,00 UNIQA Emerging Markets Debt Fund A AT0000A00D08 898,50 863,94 863,94 UNIQA Emerging Markets Debt Fund T AT0000A04DV , , ,71 UNIQA Emerging Markets Debt Fund VTA AT0000A04GD , , ,44 UNIQA Euro Government Bond Fund AT , , ,41 UNIQA High Yield Funds A AT ,13 999,16 999,16 UNIQA High Yield Funds VTA AT0000A05ET , , ,51 UNIQA World Selection A AT , , ,21 UNIQA World Selection VTA AT0000A0M7A , , ,07 Raiffeisen-Unternehmensanleihefonds 06/2018 (I) A AT0000A104H7 108,99 104,76 105,82 Raiffeisen-Unternehmensanleihefonds 06/2018 (I) T AT0000A104G9 111,93 107,58 108,67 Raiffeisen-Unternehmensanleihefonds 06/2018 (R) A AT0000A104F1 108,25 104,04 105,10 Raiffeisen-Unternehmensanleihefonds 06/2018 (R) T AT0000A104E4 111,34 107,01 108,10 Raiffeisen-Unternehmensanleihen 2017 (I) A AT0000A0WNA7 107,58 103,40 104,45 Raiffeisen-Unternehmensanleihen 2017 (I) T AT0000A0WNB5 111,88 107,53 108,62 Raiffeisen-Unternehmensanleihen 2017 (R) A AT0000A0W4H5 106,67 102,52 103,56 Raiffeisen-Unternehmensanleihen 2017 (R) T AT0000A0W4J1 111,11 106,79 107,87 Raiffeisen-US-Aktien (I) VTA AT0000A0LYU5 154,68 148,73 148,73 Raiffeisen-US-Aktien (R) A AT ,70 130,48 130,48 Raiffeisen-US-Aktien (R) T AT ,52 141,85 141,85 Raiffeisen-US-Aktien (R) VTA AT ,77 142,09 142,09 Raiffeisen-US-Dollar-Rent AT0000A1DVP6 103,12 100,12 100,12 ZKV-Index AT ,08 113,41 113,41 Der Ausgabepreis ergibt sich aus dem errechneten Wert samt dem laut Fondsbestimmungen höchstmöglichen Ausgabezuschlag.