Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich): 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-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (R) A AT0000712518	112.60 EUR 10.10.2025		112.60 EUR 10.10.2025			+1.51%
	Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (R) T AT0000712526	184.82 EUR 10.10.2025		184.82 EUR 10.10.2025			+2.54%
	Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (R) VT AT0000712534	213.35 EUR 10.10.2025		213.35 EUR 10.10.2025			+2.54%
	Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) A AT0000A1TWE4	98.20 EUR 10.10.2025		98.20 EUR 10.10.2025			+1.80%
	Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) T AT0000A1TWD6	106.76 EUR 10.10.2025		106.76 EUR 10.10.2025			+2.83%

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