Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien: Other legal notices (concern also modifications of regulations and prospectuses) as of 03.09.2025

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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	145.63 EUR 21.11.2025		145.63 EUR 21.11.2025			+14.20%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) T AT0000A1TB67 Q	156.80 EUR 21.11.2025		156.80 EUR 21.11.2025			+15.21%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) VT AT0000A1TB83 Q	158.21 EUR 21.11.2025		158.21 EUR 21.11.2025			+15.20%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) A AT0000A1TB42	131.65 EUR 21.11.2025		131.65 EUR 21.11.2025			+12.99%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) T AT0000A1TB34	143.01 EUR 21.11.2025		143.01 EUR 21.11.2025			+14.20%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VT AT0000A1TB59	144.44 EUR 21.11.2025		144.44 EUR 21.11.2025			+14.20%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A AT0000A28JD1	134.06 EUR 21.11.2025		134.06 EUR 21.11.2025			+14.01%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) T AT0000A28JC3	142.64 EUR 21.11.2025		142.64 EUR 21.11.2025			+15.21%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) VT AT0000A2QSE6	115.96 EUR 21.11.2025		115.96 EUR 21.11.2025			+15.21%

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

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