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 Equity	Add to Portfolio to Watchlist Create Alert	9.86	9.86	-0.70% -0.07	03/31/2025 16:00:16	10.35	10.66	9.25
Wiener Privatbank European Equity	Add to Portfolio to Watchlist Create Alert	14.69	14.69	-0.74% -0.11	03/31/2025 16:00:16	15.42	15.88	13.39
Wiener Privatbank European Property	Add to Portfolio to Watchlist Create Alert	6.16	6.16	+1.32% +0.08	03/31/2025 16:00:15	6.47	7.53	6.04
Wiener Privatbank European Property	Add to Portfolio to Watchlist Create Alert	9.46	9.46	+1.18% +0.11	03/31/2025 16:00:15	9.93	11.24	9.28
Wiener Privatbank Premium Ausgewogen	Add to Portfolio to Watchlist Create Alert	13.06	13.06	-0.31% -0.04	03/31/2025 16:00:18	13.72	13.54	12.73
Wiener Privatbank Premium Ausgewogen	Add to Portfolio to Watchlist Create Alert	11.14	11.14	-0.27% -0.03	03/31/2025 16:00:26	11.70	11.58	11.02