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 Premium Ausgewogen	Add to Portfolio to Watchlist Create Alert	12.39	12.39	+1.06% +0.13	04/14/2025 16:00:15	13.01	13.54	12.22
Wiener Privatbank Premium Ausgewogen	Add to Portfolio to Watchlist Create Alert	10.56	10.56	+0.96% +0.10	04/14/2025 16:00:23	11.09	11.58	10.42
Wiener Privatbank European Property	Add to Portfolio to Watchlist Create Alert	5.89	5.89	+1.90% +0.11	04/14/2025 16:00:11	6.18	7.53	5.55
Wiener Privatbank European Property	Add to Portfolio to Watchlist Create Alert	9.04	9.04	+1.80% +0.16	04/14/2025 16:00:11	9.49	11.24	8.52
Wiener Privatbank European Equity	Add to Portfolio to Watchlist Create Alert	8.94	8.94	0.00% 0.00	04/14/2025 16:00:12	9.39	10.66	8.62
Wiener Privatbank European Equity	Add to Portfolio to Watchlist Create Alert	13.32	13.32	-0.08% -0.01	04/14/2025 16:00:12	13.99	15.88	12.85