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	243.44 EUR 22.08.2025		243.44 EUR 22.08.2025			+36.83%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (I) VT AT0000A0EY50 Q	280.10 EUR 22.08.2025		280.10 EUR 22.08.2025			+38.10%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (R) A AT0000936513	176.83 EUR 22.08.2025		176.83 EUR 22.08.2025			+35.85%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (R) T AT0000805460	217.85 EUR 22.08.2025		217.85 EUR 22.08.2025			+36.04%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (R) VT AT0000785241	235.65 EUR 22.08.2025		235.65 EUR 22.08.2025			+37.16%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (RZ) A AT0000A1TVZ1	81.92 EUR 22.08.2025		81.92 EUR 22.08.2025			+35.27%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (RZ) T AT0000A1TVY4	85.42 EUR 22.08.2025		85.42 EUR 22.08.2025			+36.83%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (RZ) VT AT0000A1TW05	95.25 EUR 22.08.2025		95.25 EUR 22.08.2025			+38.08%

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

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