| Raiffeisen KAG KAG Detail |
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A21LL | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (R) (VTA) | EUR | 100,77 | 3.3. |   | 3,78 | 12,15 | 19,52 | 0,80 | 
| 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 | 224,60 | 3.3. |  | 4,10 | 4,49 | 17,99 | 8,60 |
| A1AD3 | DACHFONDS SÜDTIROL (S) (VA) | EUR | 187,86 | 3.3. | | 4,01 | 3,76 | 15,41 | 4,64 |
| A3J0F | DT SPEZIALFONDS (VTI) | EUR | 1,022,54 | 3.3. | | 1,00 | 3,24 | - | - |
| A3AWH | FWR25 (VTA) | EUR | 108,10 | 3.3. | | 2,02 | - | - | - |
| A381B | INDEX-SELECTION-EQUITY (R) (A) | EUR | 129,69 | 3.3. | | 3,16 | 8,75 | - | - |
| A381C | INDEX-SELECTION-EQUITY (R) (T) | EUR | 131,97 | 3.3. | | 3,16 | 8,75 | - | - |
| A3B1H | INDEX-SELECTION-EQUITY (R) (VTA) | EUR | 124,75 | 3.3. | | 3,17 | 8,75 | - | - |
| A381G | INDEX-SELECTION-EQUITY (RZ) (A) | EUR | 130,37 | 3.3. | | 3,21 | 9,07 | - | - |
| A381F | INDEX-SELECTION-EQUITY (RZ) (T) | EUR | 132,62 | 3.3. | | 3,22 | 9,08 | - | - |
| 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 | 99,12 | 3.3. | | 2,86 | 4,10 | 12,22 | - |
| A2SWT | KATHREIN ESG GLOBAL MEGATRENDS (R) (T) | EUR | 104,22 | 3.3. | | 2,86 | 4,10 | 12,25 | - |
| A2SWV | KATHREIN ESG GLOBAL MEGATRENDS (R) (VTA) | EUR | 104,21 | 3.3. | | 2,85 | 4,09 | 12,23 | - |
| 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 | 138,35 | 3.3. | | 8,01 | 10,68 | 30,14 | 40,13 |
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| DAX | 24.130,01 | 339,36 | 1,43% |
| TecDax | 3.698,69 | 81,38 | 2,25% |
| MDAX | 30.315,12 | 514,10 | 1,73% |
| Dow Jones (EOD) | 48.501,27 | -403,51 | -0,83% |
| Nasdaq 100 | 24.720,08 | -272,52 | -1,09% |
| S & P 500 (EOD) | 6.816,63 | -64,99 | -0,94% |
| SMI | 13.404,93 | -429,17 | -3,10% |
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| EUR/US$ | 1,1635 | 0,00 | 0,20% |
| EUR/Yen | 183,0382 | -0,12 | -0,06% |
| EUR/CHF | 0,9081 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8701 | 0,00 | 0,08% |
| Yen/US$ | 0,0064 | 0,00 | 0,28% |
| CHF/US$ | 1,2812 | 0,00 | 0,20% |
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| baha Brent Indication | 81,30 | 0,42 | 0,52% |
| Gold | 5.189,19 | 146,49 | 2,91% |
| Silber | 86,18 | 4,91 | 6,04% |
| Platin | 2.160,70 | 36,56 | 1,72% |
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