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	227.80 EUR 18.07.2025		227.80 EUR 18.07.2025			+28.04%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (I) VT AT0000A0EY50 Q	262.11 EUR 18.07.2025		262.11 EUR 18.07.2025			+29.23%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (R) A AT0000936513	165.64 EUR 18.07.2025		165.64 EUR 18.07.2025			+27.25%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (R) T AT0000805460	204.07 EUR 18.07.2025		204.07 EUR 18.07.2025			+27.43%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (R) VT AT0000785241	220.74 EUR 18.07.2025		220.74 EUR 18.07.2025			+28.48%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (RZ) A AT0000A1TVZ1	76.66 EUR 18.07.2025		76.66 EUR 18.07.2025			+26.59%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (RZ) T AT0000A1TVY4	79.93 EUR 18.07.2025		79.93 EUR 18.07.2025			+28.03%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (RZ) VT AT0000A1TW05	89.14 EUR 18.07.2025		89.14 EUR 18.07.2025			+29.23%

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

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