Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.08.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) A AT0000A1TB75 Q	133.31 EUR 22.08.2025		133.31 EUR 22.08.2025			+4.54%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) T AT0000A1TB67 Q	143.54 EUR 22.08.2025		143.54 EUR 22.08.2025			+5.47%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) VT AT0000A1TB83 Q	144.83 EUR 22.08.2025		144.83 EUR 22.08.2025			+5.46%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) A AT0000A1TB42	120.82 EUR 22.08.2025		120.82 EUR 22.08.2025			+3.70%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) T AT0000A1TB34	131.24 EUR 22.08.2025		131.24 EUR 22.08.2025			+4.80%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VT AT0000A1TB59	132.55 EUR 22.08.2025		132.55 EUR 22.08.2025			+4.80%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A AT0000A28JD1	122.73 EUR 22.08.2025		122.73 EUR 22.08.2025			+4.37%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) T AT0000A28JC3	130.58 EUR 22.08.2025		130.58 EUR 22.08.2025			+5.47%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) VT AT0000A2QSE6	106.16 EUR 22.08.2025		106.16 EUR 22.08.2025			+5.47%

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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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