Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö): 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-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (I) T AT0000A13K38 Q	230.86 EUR 10.10.2025		230.86 EUR 10.10.2025			+29.75%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (I) VT AT0000A0EY50 Q	265.63 EUR 10.10.2025		265.63 EUR 10.10.2025			+30.96%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (R) A AT0000936513	167.44 EUR 10.10.2025		167.44 EUR 10.10.2025			+28.63%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (R) T AT0000805460	206.28 EUR 10.10.2025		206.28 EUR 10.10.2025			+28.81%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (R) VT AT0000785241	223.13 EUR 10.10.2025		223.13 EUR 10.10.2025			+29.87%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (RZ) A AT0000A1TVZ1	77.69 EUR 10.10.2025		77.69 EUR 10.10.2025			+28.29%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (RZ) T AT0000A1TVY4	81.01 EUR 10.10.2025		81.01 EUR 10.10.2025			+29.76%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (RZ) VT AT0000A1TW05	90.33 EUR 10.10.2025		90.33 EUR 10.10.2025			+30.95%

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

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