Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö): Other legal notices (concern also modifications of regulations and prospectuses) as of 11.07.2025

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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	230.48 EUR 12.09.2025		230.48 EUR 12.09.2025			+29.54%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (I) VT AT0000A0EY50 Q	265.19 EUR 12.09.2025		265.19 EUR 12.09.2025			+30.75%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (R) A AT0000936513	167.30 EUR 12.09.2025		167.30 EUR 12.09.2025			+28.52%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (R) T AT0000805460	206.11 EUR 12.09.2025		206.11 EUR 12.09.2025			+28.71%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (R) VT AT0000785241	222.95 EUR 12.09.2025		222.95 EUR 12.09.2025			+29.77%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (RZ) A AT0000A1TVZ1	77.56 EUR 12.09.2025		77.56 EUR 12.09.2025			+28.07%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (RZ) T AT0000A1TVY4	80.87 EUR 12.09.2025		80.87 EUR 12.09.2025			+29.54%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (RZ) VT AT0000A1TW05	90.18 EUR 12.09.2025		90.18 EUR 12.09.2025			+30.73%

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

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