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	3	8,50	23,00	59,05
Equity	International	Blend	International Equity	AT0000495304	Raiffeisen Capital Manag. Equity Global Dividend ESG V	AT0000495304	EUR	1.66	3	8,50	24,58	62,69
Bond	Euro Area	Europe Euro	Euro Bonds - Government	AT0000607254	Raiffeisen Capital Manag. R 301 - Euro Government Bonds VA	AT0000607254	EUR	0.30	1	0,91	0,01	6,52
Bond	Euro Area	Corporate	Euro Bonds - Corporate	AT0000607270	Raiffeisen 304 - ESG - Euro Corporates (I) VTA	AT0000607270	EUR	0.42	3	1,08	1,97	13,47
Bond	Euro Area	Inflation	Euro Bonds - Inflation L	AT0000607312	Raiffeisen 314 - ESG - Euro Inflation Linked VTA	AT0000607312	EUR	0.37	2	3,58	2,31	4,90
Bond	Euro Area	Inflation	Euro Bonds - Inflation L	AT0000622006	Raiffeisen Capital Manag. Inflation Linked A	AT0000622022	EUR	0.86	2	2,15	1,67	5,71
Bond	Euro Area	Inflation	Euro Bonds - Inflation L	AT0000622022	Raiffeisen Capital Manag. Inflation Linked V	AT0000622022	EUR	0.86	2	2,15	1,67	5,71
Bond	Euro Area	Europe Euro	Euro Bonds	AT0000633086	Masterinvest Kapitalanlage GmbH HYPO Rendite Plus VT	AT0000633086	EUR	0.64	2	1,00	1,00	11,33
Bond	Emerging Markets	Emerging	International Emerging Markets Bonds	AT0000636741	Raiffeisen EmergingMarkets ESG Transformation Rent (R) T	AT0000A0FT23	EUR	1.39	2	1,85	7,82	21,45
Bond	Emerging Markets	Emerging	International Emerging Markets Bonds	AT0000636758	Raiffeisen EmergingMarkets ESG Transformation Rent (R) VTA	AT0000A0FT23	EUR	1.39	2	1,84	7,82	21,44
Equity	International	Blend	International Equity	AT0000677919	Raiffeisen Capital Manag. Sustainable Equity T	AT0000A0LSJ0	EUR	1.65	2	11,98	20,12	33,85
Equity	International	Blend	International Equity	AT0000677927	Raiffeisen Capital Manag. Sustainable Equity EUR R	AT0000A0LSJ0	EUR	1.65	2	12,48	20,66	35,65
Equity	Emerging	Blend	International Emerging Markets Equities	AT0000680970	ESPA Stock Global-Emerging Markets T	AT0000680970	EUR	2.03	3	40,68	64,81	87,00
Bond	International	International	International Bonds	AT0000686084	ERSTE RESPONSIBLE Bond T	AT0000A0WLW5	EUR	0.72	2	0,73	0,90	9,62
Equity	By sector	Energy	Sectoral Equities - Energy	AT0000688676	Raiffeisen Capital Manag. Energy Equities T	AT0000688676	EUR	2.19	3	29,68	40,13	44,53
Equity	By sector	Energy	Sectoral Equities - Energy	AT0000688684	Raiffeisen Capital Manag. Energy Equities V	AT0000688676	EUR	2.19	3	29,68	40,92	45,40
Equity	By sector	Technology	Sectoral Equities - Technology	AT0000688858	Raiffeisen HighTech ESG Aktien (R) T	AT0000A2R8R0	EUR	2.16	4	56,77	88,21	128,79
Equity	By sector	Technology	Sectoral Equities - Technology	AT0000688866	Raiffeisen HighTech ESG Aktien (R) VTA	AT0000A2R8R0	EUR	2.16	4	56,77	91,28	132,53
Bond	Europe	Europe	Bonds Europe	AT0000689971	Raiffeisen Capital Manag. Sustainable Bond V	AT0000A0LNJ1	EUR	0.67	1	1,46	1,31	8,69
Equity	Europe	Blend	European equities	AT0000697065	XT EUROPE EUR R01 T	AT0000697065	EUR	0.97	2	8,04	18,19	40,61
Equity	America	USA	U.S. equities	AT0000697081	Erste Sparinvest KAG XT USA T	AT0000697081	USD	0.95	4	15,30	31,14	73,50
Equity	International	Blend	International Equity	AT0000704176	Erste Sparinvest KAG DWS (Austria) Vermogensbildungsfonds T	AT0000704176	EUR	1.29	2	9,37	21,19	47,38
Equity	International	Blend	International Equity	AT0000705678	ERSTE WWF STOCK ENVIRONMENT EUR R01 T	AT0000705678	EUR	1.73	3	19,45	44,55	-7,11
Bond	Euro Area	Corporate	Euro Bonds - Corporate	AT0000712534	Raiffeisen Capital Manag. ESG-Euro-Corporates V	AT0000712534	EUR	0.83	3	0,94	1,94	12,66
Equity	International	Blend	International Equity	AT0000712575	Raiffeisen Capital Manag. Equity Multimanager Active R Acc.	AT0000796453	EUR	2.01	3	17,93	30,66	55,47
Equity	By sector	Health & Pharmaceuticals	Sectoral Equity - Health & Pharmaceuticals	AT0000712716	Raiffeisen Health and Wellbeing ESG Aktien (R) VTA	AT0000712716	EUR	2.17	1	-3,41	5,42	1,20
Equity	By sector	Health & Pharmaceuticals	Sectoral Equity - Health & Pharmaceuticals	AT0000714282	Raiffeisen Health and Wellbeing ESG Aktien (R) T	AT0000712716	EUR	2.17	1	-3,41	4,61	0,31
Bond	Euro Area	Europe Euro	Euro Bonds	AT0000719273	Amundi M?ndel Rent T - C	AT0000719273	EUR	0.58	1	0,76	0,59	8,24
Bond	Euro Area	Europe Euro	Euro Bonds	AT0000721360	Allianz Invest Vorsorgefonds T	AT0000721360	EUR	0.47	1	0,65	0,31	6,43
Flexible	Flexible	International	Flessibili Vol <5	AT0000724208	ESPA Portfolio Balanced 50 T	AT0000724208	EUR	1.68	3	4,72	10,58	22,22
Bond	Monetary - Maturity	Liquidity	Liquidity - EUR	AT0000724307	ESPA Reserve Euro T	AT0000724307	EUR	0.14	3	1,09	2,25	9,84
Bond	International	High Yield	International Bonds - High Yield	AT0000729397	Amundi Global High Yield Bond T	AT0000729397	EUR	1.22	3	1,19	3,93	18,62
Flexible	Flexible	International	Flexible Vol 10-15	AT0000737283	Erste Sparinvest KAG Advisory One T	AT0000737283	EUR	1.80	4	11,49	19,31	44,66
Bond	International	International	International Bonds	AT0000739222	Allianz Invest Rentenfonds T	AT0000739222	EUR	0.58	2	1,10	1,56	11,98
Equity	Europe	Blend	European equities	AT0000739230	Allianz Invest Aktienfonds T	AT0000739230	EUR	1.35	4	16,42	29,26	56,71
Bond	Emerging Markets	Emerging	Emerging Markets Bonds Europe	AT0000740659	Raiffeisen Capital Manag. EuroVision Bond T	AT0000740659	EUR	1.18	2	2,01	7,45	16,79
Bond	Emerging Markets	Emerging	Emerging Markets Bonds Europe	AT0000740667	Raiffeisen Capital Manag. Eastern Europe Bond V	AT0000A0EYA2	EUR	1.18	2	2,01	7,45	16,79
Balanced	Balanced	International	Balanced Prudent	AT0000743562	Raiffeisen Capital Manag. Dachfonds Sicherheit V	AT0000743562	EUR	1.42	2	3,67	6,49	16,28
Balanced	Balanced	International	Balanced Balanced	AT0000743570	Raiffeisen Capital Manag. Dachfonds Wachstum V	AT0000743570	EUR	2.09	4	12,63	21,40	41,55
Balanced	Balanced	International	Balanced Prudent	AT0000743588	Raiffeisen Capital Manag. Dachfonds Ertrag VTA	AT0000743588	EUR	1.78	3	8,56	14,31	29,68
Equity	Asia	Formerly Japan	Asia Pacific Equity Ex Japan	AT0000745856	Raiffeisen Asia Opportunities ESG Aktien (R) A	AT0000745864	EUR	2.22	3	48,98	65,39	90,26
Equity	Asia	Formerly Japan	Asia Pacific Equity Ex Japan	AT0000745864	Raiffeisen Asia Opportunities ESG Aktien (R) T	AT0000745864	EUR	2.22	3	48,88	65,28	90,14
Equity	Asia	Formerly Japan	Asia Pacific Equity Ex Japan	AT0000745872	Raiffeisen Asia Opportunities ESG Aktien (R) VTA	AT0000745864	EUR	2.22	3	48,98	65,39	90,26
Equity	America	USA	U.S. equities	AT0000764758	Raiffeisen Capital Manag. U.S. Equity T	AT0000764758	EUR	1.65	3	11,28	23,78	50,05
Equity	America	USA	U.S. equities	AT0000764766	Raiffeisen Capital Manag. US Equity R Acc.	AT0000764758	EUR	1.65	3	13,86	26,64	54,83
Equity	Europe	Euro	Austrian equities	AT0000765573	Raiffeisen Capital Manag. Nachhaltigkeit-?sterreich-Aktien V	AT0000805189	EUR	1.73	3	16,36	30,83	56,39
Bond	Europe	High Yield	Bonds Europe - High Yield	AT0000765599	Raiffeisen Capital Manag. Bond Europe High Yield V	AT0000A0EY43	EUR	1.06	3	1,04	3,21	21,14
Bond	Euro Area	Brief	Euro Bonds - Short Term	AT0000785209	Raiffeisen Capital Management Short-Term Euro Bond Fund V	AT0000A0EYD6	EUR	0.44	2	0,71	1,75	10,14
Equity	Europe	Blend	European equities	AT0000785225	Raiffeisen Capital Management Sustainable European Equity Fund V	AT0000A1WB96	EUR	1.66	2	8,67	14,29	28,72
Equity	Emerging	Europe	Emerging Markets Equity - Europe	AT0000785241	Raiffeisen Central Europe ESG Equity (R) VTA	AT0000A0EY50	EUR	2.28	4	17,92	40,54	115,09

TABLE ID 5

Area	Intensity	Best in Class Comparison	Evaluation	masterisin
Society	2	3	Media	990000131909
Good Government	4	3	Very High	AT0000495304
Transparency	5	3	Very high	AT0000495304
Environment	3	3	Very High	AT0000607312
Transparency	5	3	Very high	AT0000646799
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
Processes	5	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