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	116.82 EUR 18.07.2025		116.82 EUR 18.07.2025			+2.33%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) VT AT0000A0EYC8 Q	343.55 EUR 18.07.2025		343.55 EUR 18.07.2025			+2.34%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) A AT0000745856	180.13 EUR 18.07.2025		180.13 EUR 18.07.2025			-0.69%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) T AT0000745864	259.44 EUR 18.07.2025		259.44 EUR 18.07.2025			+1.73%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) VT AT0000745872	289.39 EUR 18.07.2025		289.39 EUR 18.07.2025			+1.73%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) A AT0000A1TVW8	108.86 EUR 18.07.2025		108.86 EUR 18.07.2025			+0.17%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) T AT0000A1TVV0	127.16 EUR 18.07.2025		127.16 EUR 18.07.2025			+2.33%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) VT AT0000A1TVX6	137.15 EUR 18.07.2025		137.15 EUR 18.07.2025			+2.34%

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