Raiffeisen ETF: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.10.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Raiffeisen ETF - Solid Gold A USD CH0134034930 E	0.29% 30.04.2024			0.40%	0.30%	5
	Raiffeisen ETF - Solid Gold H CHF (hedged) CH0134034906 E	0.29% 30.04.2024			0.40%	0.30%	5
	Raiffeisen ETF - Solid Gold Ounces A CHF CH0134034849 E	0.27% 30.04.2024			0.40%	0.27%	5
	Raiffeisen ETF - Solid Gold Ounces A USD CH0221616417 E	0.27% 30.04.2024			0.40%	0.27%	5
	Raiffeisen ETF - Solid Gold Ounces H CHF (hedged) CH0134034864 E	0.27% 30.04.2024			0.40%	0.27%	5
	Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A CHF CH1122756724 E	0.30% 30.04.2024			0.40%	0.32%
	Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD CH1122756740 E	0.30% 30.04.2024			0.40%	0.32%
	Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF (hedged) CH1122756732 E	0.29% 30.04.2024			0.40%	0.32%

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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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