Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.): 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-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) T AT0000A2XMK2 Q	121.04 EUR 12.09.2025		121.04 EUR 12.09.2025			+6.03%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) VT AT0000A0EYC8 Q	355.96 EUR 12.09.2025		355.96 EUR 12.09.2025			+6.03%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) A AT0000745856	186.33 EUR 12.09.2025		186.33 EUR 12.09.2025			+2.73%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) T AT0000745864	268.36 EUR 12.09.2025		268.36 EUR 12.09.2025			+5.23%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) VT AT0000745872	299.35 EUR 12.09.2025		299.35 EUR 12.09.2025			+5.23%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) A AT0000A1TVW8	112.79 EUR 12.09.2025		112.79 EUR 12.09.2025			+3.79%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) T AT0000A1TVV0	131.75 EUR 12.09.2025		131.75 EUR 12.09.2025			+6.03%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) VT AT0000A1TVX6	142.10 EUR 12.09.2025		142.10 EUR 12.09.2025			+6.03%

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