Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.): Other legal notices (concern also modifications of regulations and prospectuses) as of 10.02.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) T AT0000A2XMK2 Q	107.21 EUR 04.04.2025		107.21 EUR 04.04.2025			-6.09%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) VT AT0000A0EYC8 Q	315.28 EUR 04.04.2025		315.28 EUR 04.04.2025			-6.09%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) A AT0000745856	169.87 EUR 04.04.2025		169.87 EUR 04.04.2025			-6.35%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) T AT0000745864	238.83 EUR 04.04.2025		238.83 EUR 04.04.2025			-6.35%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) VT AT0000745872	266.41 EUR 04.04.2025		266.41 EUR 04.04.2025			-6.35%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) A AT0000A1TVW8	102.06 EUR 04.04.2025		102.06 EUR 04.04.2025			-6.08%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) T AT0000A1TVV0	116.69 EUR 04.04.2025		116.69 EUR 04.04.2025			-6.09%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) VT AT0000A1TVX6	125.86 EUR 04.04.2025		125.86 EUR 04.04.2025			-6.09%

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