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Name
ISIN		   Type of yield
Currency		 Investment company Repurchase p.
Date		 Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)		  
MI Multi Strategy SRI Retail
AT0000617105		 reinvestment
EUR		 MASTERINVEST KAG 142.0000
2024-06-07		 +0.69% +6.78% +1.01% +6.67% 1.19
2.54%
NÖ Hypo Ausgewogen
AT0000708151		 paying dividend
EUR		 MASTERINVEST KAG 107.9600
2024-06-07		 +0.62% +6.05% -3.41% +3.44% 0.69
3.34%
NÖ Hypo Wachstum
AT0000708177		 paying dividend
EUR		 MASTERINVEST KAG 148.6800
2024-06-07		 +2.31% +12.50% +15.63% +39.90% 1.47
5.96%
Strategie Invest Dynamic
AT0000A02X77		 Full reinvestment
EUR		 MASTERINVEST KAG 118.7100
2024-06-07		 +5.33% +14.41% +2.58% +24.71% 1.58
6.73%
Top Vario Mix
AT0000A01F39		 Full reinvestment
EUR		 MASTERINVEST KAG 14.6800
2024-06-07		 +5.46% +15.23% +6.38% +21.02% 1.67
6.89%
Top Vario Mix
AT0000A01F21		 reinvestment
EUR		 MASTERINVEST KAG 13.9700
2024-06-07		 +5.51% +15.26% +6.39% +21.02% 1.68
6.85%
Tri Style Fund
AT0000701164		 reinvestment
EUR		 MASTERINVEST KAG 18.3800
2024-06-07		 +5.21% +15.45% +7.83% +26.43% 1.80
6.5%
Tri Style Fund
AT0000701172		 Full reinvestment
EUR		 MASTERINVEST KAG 19.9300
2024-06-07		 +5.17% +15.40% +7.79% +26.38% 1.79
6.52%