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	90.84 EUR 03.07.2025		90.84 EUR 03.07.2025			+0.51%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (I) T AT0000A1FV69 Q	99.67 EUR 03.07.2025		99.67 EUR 03.07.2025			+0.51%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (I) VT AT0000A1FV77 Q	100.82 EUR 03.07.2025		100.82 EUR 03.07.2025			+0.51%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (R) A AT0000A292N8	87.90 EUR 03.07.2025		87.90 EUR 03.07.2025			+0.37%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (R) T AT0000A292M0	92.44 EUR 03.07.2025		92.44 EUR 03.07.2025			+0.36%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (R) VT AT0000A1VGG8	98.25 EUR 03.07.2025		98.25 EUR 03.07.2025			+0.36%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) A AT0000A292T5	89.45 EUR 03.07.2025		89.45 EUR 03.07.2025			+0.51%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) VT AT0000A1YBY6	98.59 EUR 03.07.2025		98.59 EUR 03.07.2025			+0.51%

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