| Raiffeisen KAG KAG Detail |
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A21LL | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (R) (VTA) | EUR | 98,51 | 4.3. |   | 1,45 | 9,97 | 15,96 | -0,87 | 
| A08Y6 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) (A) | EUR | 109,03 | 4.3. | | 1,54 | 10,73 | 18,53 | 2,91 |
| A0900 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) (T) | EUR | 160,59 | 4.3. | | 1,63 | 10,84 | 18,64 | 2,98 |
| A0901 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) (VTA) | EUR | 168,44 | 4.3. | | 1,54 | 10,74 | 18,53 | 2,90 |
| A1W44 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (SZ) (A) | EUR | 97,25 | 4.3. | | 1,60 | 10,79 | 18,59 | 3,05 |
| A1W43 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (SZ) (T) | EUR | 103,85 | 4.3. | | 1,59 | 10,80 | 18,59 | 3,06 |
| A0KR1 | DACHFONDS SÜDTIROL (R) (VTA) | EUR | 224,02 | 4.3. | | 3,83 | 4,21 | 17,69 | 8,52 |
| A1AD3 | DACHFONDS SÜDTIROL (S) (VA) | EUR | 187,37 | 4.3. | | 3,74 | 3,47 | 15,13 | 4,55 |
| A3J0F | DT SPEZIALFONDS (VTI) | EUR | 1,018,76 | 4.3. | | 0,62 | 2,85 | - | - |
| A3AWH | FWR25 (VTA) | EUR | 107,52 | 4.3. | | 1,47 | - | - | - |
| A381B | INDEX-SELECTION-EQUITY (R) (A) | EUR | 127,58 | 4.3. | | 1,48 | 6,78 | - | - |
| A381C | INDEX-SELECTION-EQUITY (R) (T) | EUR | 129,83 | 4.3. | | 1,49 | 6,79 | - | - |
| A3B1H | INDEX-SELECTION-EQUITY (R) (VTA) | EUR | 122,72 | 4.3. | | 1,49 | 6,79 | - | - |
| A381G | INDEX-SELECTION-EQUITY (RZ) (A) | EUR | 128,26 | 4.3. | | 1,54 | 7,10 | - | - |
| A381F | INDEX-SELECTION-EQUITY (RZ) (T) | EUR | 130,47 | 4.3. | | 1,55 | 7,11 | - | - |
| 77978 | KATHREIN CORPORATE BOND (R) (A) | EUR | 89,85 | 4.3. | | 0,31 | 0,98 | 13,00 | -1,49 |
| 77979 | KATHREIN CORPORATE BOND (R) (T) | EUR | 179,34 | 4.3. | | 0,32 | 0,99 | 13,03 | -1,48 |
| 77976 | KATHREIN ESG EURO BOND (R) (A) | EUR | 96,65 | 4.3. | | 0,96 | 0,03 | 5,93 | -6,11 |
| 77977 | KATHREIN ESG EURO BOND (R) (T) | EUR | 184,94 | 4.3. | | 0,96 | 0,02 | 5,93 | -6,10 |
| A2SWU | KATHREIN ESG GLOBAL MEGATRENDS (R) (A) | EUR | 97,83 | 4.3. | | 1,53 | 3,97 | 9,32 | - |
| A2SWT | KATHREIN ESG GLOBAL MEGATRENDS (R) (T) | EUR | 102,86 | 4.3. | | 1,52 | 3,96 | 9,34 | - |
| A2SWV | KATHREIN ESG GLOBAL MEGATRENDS (R) (VTA) | EUR | 102,85 | 4.3. | | 1,51 | 3,95 | 9,32 | - |
| 77974 | KATHREIN EUROPEAN EQUITY (R) (A) | EUR | 63,08 | 4.3. | | 1,67 | 14,13 | 45,97 | 58,68 |
| 77975 | KATHREIN EUROPEAN EQUITY (R) (T) | EUR | 243,31 | 4.3. | | 1,66 | 14,11 | 45,96 | 58,54 |
| A0Y0Y | KATHREIN GLOBAL ENTERPRISE (R) (A) | EUR | 135,68 | 4.3. | | 5,93 | 8,76 | 26,45 | 38,22 |
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| DAX | 24.205,36 | 414,71 | 1,74% |
| TecDax | 3.718,13 | 100,82 | 2,79% |
| MDAX | 30.357,28 | 556,26 | 1,87% |
| Dow Jones (EOD) | 48.739,41 | 238,14 | 0,49% |
| Nasdaq 100 | 25.093,68 | 373,59 | 1,51% |
| S & P 500 (EOD) | 6.869,50 | 52,87 | 0,78% |
| SMI | 13.510,74 | 105,81 | 0,79% |
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| EUR/US$ | 1,1604 | -0,00 | -0,26% |
| EUR/Yen | 182,2798 | -0,45 | -0,25% |
| EUR/CHF | 0,9064 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8702 | 0,00 | 0,03% |
| Yen/US$ | 0,0064 | 0,00 | -0,06% |
| CHF/US$ | 1,2803 | -0,00 | -0,24% |
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| baha Brent Indication | 82,50 | 1,03 | 1,27% |
| Gold | 5.147,44 | 104,74 | 2,08% |
| Silber | 86,18 | 4,91 | 6,04% |
| Platin | 2.160,70 | 36,56 | 1,72% |
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