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 Property	Add to Portfolio to Watchlist Create Alert	5.78	5.78	+4.14% +0.23	04/11/2025 16:00:10	6.07	7.53	5.55
Wiener Privatbank European Property	Add to Portfolio to Watchlist Create Alert	8.88	8.88	+4.23% +0.36	04/11/2025 16:00:10	9.32	11.24	8.52
Wiener Privatbank European Equity	Add to Portfolio to Watchlist Create Alert	8.94	8.94	+3.71% +0.32	04/11/2025 16:00:11	9.39	10.66	8.62
Wiener Privatbank Premium Ausgewogen	Add to Portfolio to Watchlist Create Alert	10.46	10.46	-0.48% -0.05	04/11/2025 16:00:25	10.99	11.58	10.42
Wiener Privatbank Premium Ausgewogen	Add to Portfolio to Watchlist Create Alert	12.26	12.26	-0.49% -0.06	04/11/2025 16:00:13	12.88	13.54	12.22
Wiener Privatbank European Equity	Add to Portfolio to Watchlist Create Alert	13.33	13.33	+3.74% +0.48	04/11/2025 16:00:11	14.00	15.88	12.85