Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.): Other legal notices (concern also modifications of regulations and prospectuses) as of 02.06.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (I) T AT0000A0SDY6 Q	207.15 EUR 18.12.2025		207.15 EUR 18.12.2025			+9.20%
	Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (I) VT AT0000A0SDZ3 Q	209.70 EUR 18.12.2025		209.70 EUR 18.12.2025			+9.72%
	Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (R) A AT0000A0SE09	162.61 EUR 18.12.2025		162.61 EUR 18.12.2025			+7.70%
	Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (R) T AT0000A0SE17	187.75 EUR 18.12.2025		187.75 EUR 18.12.2025			+8.92%
	Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (R) VT AT0000A0SE25	185.48 EUR 18.12.2025		185.48 EUR 18.12.2025			+8.91%
	Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (RZ) A AT0000A1Z3C4	122.60 EUR 18.12.2025		122.60 EUR 18.12.2025			+8.54%
	Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (RZ) T AT0000A1Z3D2	129.96 EUR 18.12.2025		129.96 EUR 18.12.2025			+9.20%
	Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (RZ) VT AT0000A1YBX8	136.37 EUR 18.12.2025		136.37 EUR 18.12.2025			+9.77%

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