Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö): Other legal notices (concern also modifications of regulations and prospectuses) as of 18.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (I) T AT0000A13K38 Q	253.54 EUR 19.12.2025		253.54 EUR 19.12.2025			+42.50%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (I) VT AT0000A0EY50 Q	291.72 EUR 19.12.2025		291.72 EUR 19.12.2025			+43.82%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (R) A AT0000936513	183.51 EUR 19.12.2025		183.51 EUR 19.12.2025			+40.98%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (R) T AT0000805460	226.08 EUR 19.12.2025		226.08 EUR 19.12.2025			+41.18%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (R) VT AT0000785241	244.55 EUR 19.12.2025		244.55 EUR 19.12.2025			+42.34%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (RZ) A AT0000A1TVZ1	85.32 EUR 19.12.2025		85.32 EUR 19.12.2025			+40.89%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (RZ) T AT0000A1TVY4	88.97 EUR 19.12.2025		88.97 EUR 19.12.2025			+42.51%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (RZ) VT AT0000A1TW05	99.21 EUR 19.12.2025		99.21 EUR 19.12.2025			+43.82%

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

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