Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.): Other legal notices (concern also modifications of regulations and prospectuses) as of 10.09.2025

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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	122.71 EUR 15.09.2025		122.71 EUR 15.09.2025			+7.49%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) VT AT0000A0EYC8 Q	360.89 EUR 15.09.2025		360.89 EUR 15.09.2025			+7.50%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) A AT0000745856	188.89 EUR 15.09.2025		188.89 EUR 15.09.2025			+4.14%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) T AT0000745864	272.05 EUR 15.09.2025		272.05 EUR 15.09.2025			+6.67%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) VT AT0000745872	303.47 EUR 15.09.2025		303.47 EUR 15.09.2025			+6.68%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) A AT0000A1TVW8	114.36 EUR 15.09.2025		114.36 EUR 15.09.2025			+5.24%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) T AT0000A1TVV0	133.57 EUR 15.09.2025		133.57 EUR 15.09.2025			+7.49%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) VT AT0000A1TVX6	144.07 EUR 15.09.2025		144.07 EUR 15.09.2025			+7.50%

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