Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich): Other legal notices (concern also modifications of regulations and prospectuses) as of 27.06.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (I) A AT0000A1KKC2 Q	91.16 EUR 28.08.2025		91.16 EUR 28.08.2025			+0.86%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (I) T AT0000A1FV69 Q	100.01 EUR 28.08.2025		100.01 EUR 28.08.2025			+0.86%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (I) VT AT0000A1FV77 Q	101.17 EUR 28.08.2025		101.17 EUR 28.08.2025			+0.86%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (R) A AT0000A292N8	88.16 EUR 28.08.2025		88.16 EUR 28.08.2025			+0.66%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (R) T AT0000A292M0	92.72 EUR 28.08.2025		92.72 EUR 28.08.2025			+0.66%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (R) VT AT0000A1VGG8	98.55 EUR 28.08.2025		98.55 EUR 28.08.2025			+0.66%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) A AT0000A292T5	89.76 EUR 28.08.2025		89.76 EUR 28.08.2025			+0.85%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) VT AT0000A1YBY6	98.93 EUR 28.08.2025		98.93 EUR 28.08.2025			+0.86%

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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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