Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.): 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-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) T AT0000A2XMK2 Q	128.62 EUR 10.10.2025		128.62 EUR 10.10.2025			+12.67%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) VT AT0000A0EYC8 Q	378.27 EUR 10.10.2025		378.27 EUR 10.10.2025			+12.68%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) A AT0000745856	197.84 EUR 10.10.2025		197.84 EUR 10.10.2025			+9.07%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) T AT0000745864	284.94 EUR 10.10.2025		284.94 EUR 10.10.2025			+11.73%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) VT AT0000745872	317.85 EUR 10.10.2025		317.85 EUR 10.10.2025			+11.73%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) A AT0000A1TVW8	119.87 EUR 10.10.2025		119.87 EUR 10.10.2025			+10.31%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) T AT0000A1TVV0	140.01 EUR 10.10.2025		140.01 EUR 10.10.2025			+12.68%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) VT AT0000A1TVX6	151.01 EUR 10.10.2025		151.01 EUR 10.10.2025			+12.68%

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