Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich): Other legal notices (concern also modifications of regulations and prospectuses) as of 28.10.2025

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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	90.97 EUR 21.01.2026		90.97 EUR 21.01.2026			+0.20%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (I) T AT0000A1FV69 Q	100.77 EUR 21.01.2026		100.77 EUR 21.01.2026			+0.20%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (I) VT AT0000A1FV77 Q	101.93 EUR 21.01.2026		101.93 EUR 21.01.2026			+0.20%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (R) A AT0000A292N8	87.85 EUR 21.01.2026		87.85 EUR 21.01.2026			+0.18%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (R) T AT0000A292M0	93.31 EUR 21.01.2026		93.31 EUR 21.01.2026			+0.18%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (R) VT AT0000A1VGG8	99.17 EUR 21.01.2026		99.17 EUR 21.01.2026			+0.18%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) A AT0000A292T5	89.54 EUR 21.01.2026		89.54 EUR 21.01.2026			+0.19%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) VT AT0000A1YBY6	99.70 EUR 21.01.2026		99.70 EUR 21.01.2026			+0.21%

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

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