Fund - Positive Finance

TABLE ID 24

type_name_en	macroarea_name_en	area_name_en	Classification	ISIN	name	Masterisin	Currency	Cost	Performance	Performance 6 months	Performance 1 year	Performance 3 years
Equity	International	Blend	International Equity - EUR Hedged	AT0000495296	Raiffeisen Capital Manag. Equity Global Dividend ESG RT	AT0000495296	EUR	1.66	4	6,53	25,45	56,02
Equity	International	Blend	International Equity	AT0000495304	Raiffeisen Capital Manag. Equity Global Dividend ESG V	AT0000495304	EUR	1.66	4	6,53	27,06	59,59
Bond	Euro Area	Europe Euro	Euro Bonds - Government	AT0000607254	Raiffeisen Capital Manag. R 301 - Euro Government Bonds VA	AT0000607254	EUR	0.30	1	-1,70	-0,13	5,80
Bond	Euro Area	Corporate	Euro Bonds - Corporate	AT0000607270	Raiffeisen 304 - ESG - Euro Corporates (I) VTA	AT0000607270	EUR	0.42	3	-0,63	2,60	12,82
Bond	Euro Area	Inflation	Euro Bonds - Inflation L	AT0000607312	Raiffeisen 314 - ESG - Euro Inflation Linked VTA	AT0000607312	EUR	0.37	2	0,63	3,27	4,98
Bond	Euro Area	Inflation	Euro Bonds - Inflation L	AT0000622006	Raiffeisen Capital Manag. Inflation Linked A	AT0000622022	EUR	0.86	2	0,40	2,71	5,64
Bond	Euro Area	Inflation	Euro Bonds - Inflation L	AT0000622022	Raiffeisen Capital Manag. Inflation Linked V	AT0000622022	EUR	0.86	2	0,40	2,71	5,64
Bond	Euro Area	Europe Euro	Euro Bonds	AT0000633086	Masterinvest Kapitalanlage GmbH HYPO Rendite Plus VT	AT0000633086	EUR	0.64	2	-0,27	0,85	9,93
Bond	Emerging Markets	Emerging	International Emerging Markets Bonds	AT0000636741	Raiffeisen EmergingMarkets ESG Transformation Rent (R) T	AT0000A0FT23	EUR	1.39	3	2,50	9,94	21,16
Bond	Emerging Markets	Emerging	International Emerging Markets Bonds	AT0000636758	Raiffeisen EmergingMarkets ESG Transformation Rent (R) VTA	AT0000A0FT23	EUR	1.39	3	2,49	9,93	21,15
Equity	International	Blend	International Equity	AT0000677919	Raiffeisen Capital Manag. Sustainable Equity T	AT0000A0LSJ0	EUR	1.65	1	1,57	17,26	21,96
Equity	International	Blend	International Equity	AT0000677927	Raiffeisen Capital Manag. Sustainable Equity EUR R	AT0000A0LSJ0	EUR	1.65	1	1,57	18,07	23,35
Equity	Emerging	Blend	International Emerging Markets Equities	AT0000680970	ESPA Stock Global-Emerging Markets T	AT0000680970	EUR	2.03	3	18,73	52,68	57,07
Bond	International	International	International Bonds	AT0000686084	ERSTE RESPONSIBLE Bond T	AT0000A0WLW5	EUR	0.72	2	-0,93	1,07	9,17
Equity	By sector	Energy	Sectoral Equities - Energy	AT0000688676	Raiffeisen Capital Manag. Energy Equities T	AT0000688676	EUR	2.19	3	37,39	67,62	43,58
Equity	By sector	Energy	Sectoral Equities - Energy	AT0000688684	Raiffeisen Capital Manag. Energy Equities V	AT0000688676	EUR	2.19	3	37,40	68,55	44,45
Equity	By sector	Technology	Sectoral Equities - Technology	AT0000688858	Raiffeisen HighTech ESG Aktien (R) T	AT0000A2R8R0	EUR	2.16	4	18,22	74,60	100,16
Equity	By sector	Technology	Sectoral Equities - Technology	AT0000688866	Raiffeisen HighTech ESG Aktien (R) VTA	AT0000A2R8R0	EUR	2.16	4	18,23	77,45	103,43
Bond	Europe	Europe	Bonds Europe	AT0000689971	Raiffeisen Capital Manag. Sustainable Bond V	AT0000A0LNJ1	EUR	0.67	1	-0,75	2,18	7,94
Equity	Europe	Blend	European equities	AT0000697065	XT EUROPE EUR R01 T	AT0000697065	EUR	0.97	3	6,55	18,90	34,19
Equity	America	USA	U.S. equities	AT0000697081	Erste Sparinvest KAG XT USA T	AT0000697081	USD	0.95	3	4,18	27,01	61,95
Equity	International	Blend	International Equity	AT0000704176	Erste Sparinvest KAG DWS (Austria) Vermogensbildungsfonds T	AT0000704176	EUR	1.29	3	5,56	21,39	46,04
Equity	International	Blend	International Equity	AT0000705678	ERSTE WWF STOCK ENVIRONMENT EUR R01 T	AT0000705678	EUR	1.73	2	4,43	52,99	-15,56
Equity	International	Blend	International Equity	AT0000707682	ESPA Best of World T	AT0000707682	EUR	2.31	2	2,95	17,67	36,67
Bond	Euro Area	Corporate	Euro Bonds - Corporate	AT0000712534	Raiffeisen Capital Manag. ESG-Euro-Corporates V	AT0000712534	EUR	0.83	3	-0,70	2,48	11,92
Equity	International	Blend	International Equity	AT0000712575	Raiffeisen Capital Manag. Equity Multimanager Active R Acc.	AT0000796453	EUR	2.01	3	10,18	30,69	45,83
Equity	By sector	Health & Pharmaceuticals	Sectoral Equity - Health & Pharmaceuticals	AT0000712716	Raiffeisen Health and Wellbeing ESG Aktien (R) VTA	AT0000712716	EUR	2.17	1	0,55	5,95	1,56
Equity	By sector	Health & Pharmaceuticals	Sectoral Equity - Health & Pharmaceuticals	AT0000714282	Raiffeisen Health and Wellbeing ESG Aktien (R) T	AT0000712716	EUR	2.17	1	0,55	5,13	0,67
Bond	Euro Area	Europe Euro	Euro Bonds	AT0000719273	Amundi M?ndel Rent T - C	AT0000719273	EUR	0.58	1	-1,08	0,28	7,32
Bond	Euro Area	Europe Euro	Euro Bonds	AT0000719281	Amundi ?ko Sozial Euro Bond Climate T	AT0000719281	EUR	0.88	2	-1,26	2,13	11,74
Bond	Euro Area	Europe Euro	Euro Bonds	AT0000721360	Allianz Invest Vorsorgefonds T	AT0000721360	EUR	0.47	1	-1,26	-0,06	5,68
Flexible	Flexible	International	Flessibili Vol <5	AT0000724208	ESPA Portfolio Balanced 50 T	AT0000724208	EUR	1.68	3	2,70	11,29	20,68
Bond	Monetary - Maturity	Liquidity	Liquidity - EUR	AT0000724307	ESPA Reserve Euro T	AT0000724307	EUR	0.14	3	0,98	2,26	9,94
Bond	International	High Yield	International Bonds - High Yield	AT0000729397	Amundi Global High Yield Bond T	AT0000729397	EUR	1.22	4	1,54	6,61	18,93
Flexible	Flexible	International	Flexible Vol 10-15	AT0000737283	Erste Sparinvest KAG Advisory One T	AT0000737283	EUR	1.80	4	1,94	22,61	38,19
Bond	International	International	International Bonds	AT0000739222	Allianz Invest Rentenfonds T	AT0000739222	EUR	0.58	2	-0,94	2,08	11,54
Equity	Europe	Blend	European equities	AT0000739230	Allianz Invest Aktienfonds T	AT0000739230	EUR	1.35	4	12,66	28,97	44,77
Bond	Emerging Markets	Emerging	Emerging Markets Bonds Europe	AT0000740659	Raiffeisen Capital Manag. EuroVision Bond T	AT0000740659	EUR	1.18	2	2,74	7,56	20,19
Bond	Emerging Markets	Emerging	Emerging Markets Bonds Europe	AT0000740667	Raiffeisen Capital Manag. Eastern Europe Bond V	AT0000A0EYA2	EUR	1.18	2	2,75	7,56	20,18
Balanced	Balanced	International	Balanced Prudent	AT0000743562	Raiffeisen Capital Manag. Dachfonds Sicherheit V	AT0000743562	EUR	1.42	1	0,43	5,58	13,98
Balanced	Balanced	International	Balanced Balanced	AT0000743570	Raiffeisen Capital Manag. Dachfonds Wachstum V	AT0000743570	EUR	2.09	4	5,32	19,76	34,80
Balanced	Balanced	International	Balanced Prudent	AT0000743588	Raiffeisen Capital Manag. Dachfonds Ertrag VTA	AT0000743588	EUR	1.78	3	3,55	13,52	25,18
Equity	Asia	Formerly Japan	Asia Pacific Equity Ex Japan	AT0000745856	Raiffeisen Asia Opportunities ESG Aktien (R) A	AT0000745864	EUR	2.22	2	15,39	41,96	50,95
Equity	Asia	Formerly Japan	Asia Pacific Equity Ex Japan	AT0000745864	Raiffeisen Asia Opportunities ESG Aktien (R) T	AT0000745864	EUR	2.22	2	15,31	41,86	49,34
Equity	Asia	Formerly Japan	Asia Pacific Equity Ex Japan	AT0000745872	Raiffeisen Asia Opportunities ESG Aktien (R) VTA	AT0000745864	EUR	2.22	2	15,39	41,96	50,95
Equity	America	USA	U.S. equities	AT0000764758	Raiffeisen Capital Manag. U.S. Equity T	AT0000764758	EUR	1.65	2	3,13	22,05	40,88
Equity	America	USA	U.S. equities	AT0000764766	Raiffeisen Capital Manag. US Equity R Acc.	AT0000764758	EUR	1.65	2	5,51	24,89	45,37
Equity	Europe	Euro	Austrian equities	AT0000765573	Raiffeisen Capital Manag. Nachhaltigkeit-?sterreich-Aktien V	AT0000805189	EUR	1.73	3	13,05	28,07	41,14
Bond	Europe	High Yield	Bonds Europe - High Yield	AT0000765599	Raiffeisen Capital Manag. Bond Europe High Yield V	AT0000A0EY43	EUR	1.06	3	0,12	4,68	21,22
Bond	Euro Area	Brief	Euro Bonds - Short Term	AT0000785209	Raiffeisen Capital Management Short-Term Euro Bond Fund V	AT0000A0EYD6	EUR	0.44	2	0,48	1,86	9,99

TABLE ID 5

Area	Intensity	Best in Class Comparison	Evaluation	masterisin
Environment	0	3	Absent	AT0000494893
Society	0	3	Absent	AT0000494893
Society	4	3	Very High	AT0000607270
Processes	5	3	Very high	AT0000607312
Good Government	2	3	Media	990000131909
Transparency	4	3	Very High	990000131909
Good Government	4	3	Very High	AT0000495296
Transparency	5	3	Very high	AT0000495296
Society	2	3	Media	990000131909
Good Government	4	3	Very High	AT0000495304
				masterisin

CHART 10 Best in class

Environment	Intensity	masterisin
Protecting biodiversity	2	990000051339
Conserving natural resources	1	990000051339
Counteracting climate change	1	990000051339
Reduce pollution and take action for the environment	2	990000051339
Counteracting climate change	1	990000063689
Reduce pollution and take action for the environment	2	990000063689
Protecting biodiversity	2	990000063699
Conserving natural resources	1	990000063699
Counteracting climate change	1	990000063699
Reduce pollution and take action for the environment	2	990000063699
		masterisin

Society	Intensity	masterisin
Ensuring basic needs	1	990000051339
Protecting health and well-being	2	990000051339
Making the economy sustainable	2	990000051339
Promoting equality and inclusion	1	990000051339
Ensuring sustainability at work	2	990000051339
Fighting for social equity	3	990000051339
Making the economy sustainable	1	990000063689
Ensuring sustainability at work	1	990000063689
Fighting for social equity	3	990000063689
Ensuring basic needs	1	990000063699
		masterisin

Good government	Intensity	masterisin
Extending international cooperation	1	990000051339
Protecting world peace	3	990000051339
Strengthening good governance	2	990000051339
Extending international cooperation	1	990000063689
Strengthening good governance	1	990000063689
Extending international cooperation	1	990000063699
Protecting world peace	3	990000063699
Strengthening good governance	2	990000063699
Extending international cooperation	1	990000063709
Protecting world peace	3	990000063709
		masterisin