Raiffeisen-GreenBonds (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-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (I) A AT0000A1KKC2 Q	90.86 EUR 22.08.2025		90.86 EUR 22.08.2025			+0.53%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (I) T AT0000A1FV69 Q	99.69 EUR 22.08.2025		99.69 EUR 22.08.2025			+0.53%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (I) VT AT0000A1FV77 Q	100.84 EUR 22.08.2025		100.84 EUR 22.08.2025			+0.53%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (R) A AT0000A292N8	87.88 EUR 22.08.2025		87.88 EUR 22.08.2025			+0.34%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (R) T AT0000A292M0	92.42 EUR 22.08.2025		92.42 EUR 22.08.2025			+0.34%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (R) VT AT0000A1VGG8	98.23 EUR 22.08.2025		98.23 EUR 22.08.2025			+0.34%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) A AT0000A292T5	89.47 EUR 22.08.2025		89.47 EUR 22.08.2025			+0.53%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) VT AT0000A1YBY6	98.61 EUR 22.08.2025		98.61 EUR 22.08.2025			+0.53%

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

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