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Testsystem

Asset Allocation Funds (EUR)

Portfolio	Name	Currency	NAV	Issue Price	as at
AT0000A24V65	Kathrein Mandatum 100 - (I) (T)	EUR	166,94	166,94	27.6.2025
AT0000739784	Kathrein Mandatum 100 - (R) (A)	EUR	120,46	126,48	27.6.2025
AT0000739792	Kathrein Mandatum 100 - (R) (T)	EUR	161,73	169,82	27.6.2025
AT0000A24V32	Kathrein Mandatum 25 - (I) (T)	EUR	114,27	114,27	27.6.2025
AT0000779806	Kathrein Mandatum 25 - (R) (A)	EUR	101,29	106,35	27.6.2025
AT0000779814	Kathrein Mandatum 25 - (R) (T)	EUR	171,37	179,94	27.6.2025
AT0000A24V40	Kathrein Mandatum 50 - (I) (T)	EUR	131,88	131,88	27.6.2025
AT0000779822	Kathrein Mandatum 50 - (R) (A)	EUR	114,29	120,00	27.6.2025
AT0000779830	Kathrein Mandatum 50 - (R) (T)	EUR	189,75	199,24	27.6.2025
AT0000A24V57	Kathrein Mandatum 70 - (I) (T)	EUR	146,29	146,29	27.6.2025
AT0000779848	Kathrein Mandatum 70 - (R) (A)	EUR	134,68	141,41	27.6.2025
AT0000779855	Kathrein Mandatum 70 - (R) (T)	EUR	201,32	211,39	27.6.2025
AT0000A1DJX5	NDR Active Allocation-Kathrein Fund - (I) (T)	EUR	135,28	135,28	27.6.2025
AT0000A1DJW7	NDR Active Allocation-Kathrein Fund - (R) (A)	EUR	108,48	113,90	27.6.2025
AT0000A1DJV9	NDR Active Allocation-Kathrein Fund - (R) (T)	EUR	123,02	129,17	27.6.2025
AT0000A1DJY3	NDR Active Allocation-Kathrein Fund - (S) (T)	EUR	138,98	138,98	27.6.2025

Bond Funds (EUR)

Portfolio	Name	Currency	NAV	Issue Price	as at
AT0000A0ETT2	Kathrein Corporate Bond - (I) (T)	EUR	187,04	187,04	27.6.2025
AT0000779780	Kathrein Corporate Bond - (R) (A)	EUR	91,98	94,74	27.6.2025
AT0000779798	Kathrein Corporate Bond - (R) (T)	EUR	178,43	183,78	27.6.2025
AT0000A24UZ0	Kathrein Global Bond - (I) (T)	EUR	118,23	118,23	6.8.2021
AT0000779723	Kathrein Global Bond - (R) (A)	EUR	90,73	93,45	6.8.2021
AT0000779731	Kathrein Global Bond - (R) (T)	EUR	161,82	166,67	6.8.2021
AT0000A24V24	Kathrein Mandatum - (I) (T)	EUR	98,45	98,45	27.6.2025
AT0000A22449	Kathrein Mandatum - (R) (A)	EUR	84,22	86,75	27.6.2025
AT0000A22431	Kathrein Mandatum - (R) (T)	EUR	95,71	98,58	27.6.2025
AT0000A0ETK1	Kathrein Sustainable Euro Bond - (I) (T)	EUR	189,41	189,41	27.6.2025
AT0000779764	Kathrein Sustainable Euro Bond - (R) (A)	EUR	98,76	101,72	27.6.2025
AT0000779772	Kathrein Sustainable Euro Bond - (R) (T)	EUR	184,79	190,33	27.6.2025

Bond Funds

Portfolio	Name	Currency	NAV	Issue Price	as at
AT0000857503	HYPO-RENT - (A)	EUR	7,18	7,36	26.6.2025
AT0000611157	HYPO-RENT - (T)	EUR	9,80	10,05	26.6.2025
AT0000A0XD52	Kathrein Emerging Market Pearls - (I) (A)	EUR	9.494,52	9.494,52	26.6.2025
AT0000A0XD45	Kathrein Emerging Market Pearls - (R) (T)	EUR	114,45	120,17	26.6.2025

Mixed Funds

Portfolio	Name	Currency	NAV	Issue Price	as at
AT0000620240	Kathrein Sustainable Dynamic Value	EUR	859,33	902,30	26.6.2025
AT0000A2HU91	Kathrein Sustainable Em.Mkts.Local Currency Bond - (I) (T)	EUR	100,68	100,68	26.6.2025
AT0000A2HUA9	Kathrein Sustainable Em.Mkts.Local Currency Bond - (R) (A)	EUR	91,70	94,45	26.6.2025
AT0000A2HU83	Kathrein Sustainable Em.Mkts.Local Currency Bond - (R) (T)	EUR	94,68	97,52	26.6.2025
AT0000A0UB24	MI Multi Strategy - (I) (A)	EUR	104,28	104,28	26.6.2025
AT0000506175	MI Multi Strategy - (R) (A)	EUR	109,49	109,76	26.6.2025
AT0000617105	MI Multi Strategy - (R) (T)	EUR	149,36	149,73	26.6.2025

Equity Funds

Portfolio	Name	Currency	NAV	Issue Price	as at
AT0000857511	HYPO-INVEST	EUR	63,95	66,51	26.6.2025
AT0000A0V6K5	Kathrein Sustainable Global Equity - (I1) (T)	EUR	35.767,30	35.767,30	26.6.2025
AT0000A2HUW3	Kathrein Sustainable Global Equity - (I2) (T)	EUR	159,44	159,44	26.6.2025
AT0000A0V6J7	Kathrein Sustainable Global Equity - (R) (T)	EUR	327,87	344,26	26.6.2025

Equity Funds (EUR)

Portfolio	Name	Currency	NAV	Issue Price	as at
AT0000A0ETV8	Kathrein European Equity - (I) (T)	EUR	235,39	235,39	27.6.2025
AT0000779749	Kathrein European Equity - (R) (A)	EUR	57,01	59,01	27.6.2025
AT0000779756	Kathrein European Equity - (R) (T)	EUR	217,09	224,69	27.6.2025
AT0000A24V08	Kathrein Global Enterprise - (I) (T)	EUR	123,22	123,22	27.6.2025
AT0000A0Y0Y6	Kathrein Global Enterprise - (R) (A)	EUR	121,29	125,54	27.6.2025
AT0000A0Y0Z3	Kathrein Global Enterprise - (R) (T)	EUR	171,86	177,88	27.6.2025
AT0000A1FWM6	Kathrein US Equity - (I) (T)	USD	283,28	283,28	27.6.2025
AT0000A0ETU0	Kathrein US Equity - (I) (T)	EUR	345,62	345,62	27.6.2025
AT0000779665	Kathrein US Equity - (R) (A)	EUR	126,88	131,32	27.6.2025
AT0000779673	Kathrein US Equity - (R) (T)	EUR	312,64	323,58	27.6.2025
AT0000A1FWL8	Kathrein US Equity - (R) (T)	USD	272,41	281,94	27.6.2025

Total Return Funds

Portfolio	Name	Currency	NAV	Issue Price	as at
AT0000623020	Kathrein Max Return - (A)	EUR	102,86	108,00	27.6.2025
AT0000623038	Kathrein Max Return - (T)	EUR	110,24	115,75	27.6.2025
AT0000A1H542	Kathrein Yield+ - (I) (T)	EUR	134,11	134,11	27.6.2025
AT0000A05J15	Kathrein Yield+ - (R) (A)	EUR	106,91	108,51	27.6.2025
AT0000A05J23	Kathrein Yield+ - (R) (T)	EUR	133,58	135,58	27.6.2025

USD Funds

Portfolio	Name	Currency	NAV	Issue Price	as at
AT0000A25731	Kathrein Mandatum 15 USD - (I) (T)	USD	114,95	114,95	27.6.2025
AT0000A015J1	Kathrein Mandatum 15 USD - (R) (T)	USD	158,60	166,53	27.6.2025
AT0000A0C8Y5	Kathrein Sustainable US-Dollar bond - (A)	USD	85,11	87,66	27.6.2025
AT0000A2KQU9	Kathrein Sustainable US-Dollar bond - (I) (T)	USD	92,94	92,94	27.6.2025
AT0000A0C8Z2	Kathrein Sustainable US-Dollar bond - (T)	USD	117,88	121,42	27.6.2025

SPECIALIZED FUNDS

Portfolio	Name	Currency	NAV	Issue Price	as at
AT0000A20CF8	Kathrein Sustainable Bond Classic	EUR	98,17	98,17	26.6.2025
AT0000A1PY31	Kathrein Sustainable Bond Select - (I1) (T)	EUR	101,47	101,47	26.6.2025
AT0000A2EGB3	Kathrein Sustainable Bond Select - (I2) (A)	EUR	90,72	90,72	26.6.2025
AT0000A2HUX1	Kathrein Sustainable Bond Select - (R) (A)	EUR	77,82	80,15	26.6.2025

Display by the Internet Portfolio Analysis System. No warranty, expressed or implied, is made to the accuracy of the information provided.

Kathrein Privatbank Aktiengesellschaft
A-1013 Wien | Wipplingerstraße 25 | Postfach 174
Tel.: +43 1 534 51-0 | Fax: +43 1 534 51-384
privatbank@kathrein.at | www.kathrein.at
Handelsgericht Wien - FN 144838y - DVR 0041688