Raiffeisen-Nachhaltigkeit-Aktien: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-Nachhaltigkeit-Aktien (I) A AT0000A28LD7 Q	150.20 EUR 19.12.2025		150.20 EUR 19.12.2025			-1.66%
	Raiffeisen-Nachhaltigkeit-Aktien (I) T AT0000A0LSJ0 Q	265.84 EUR 19.12.2025		265.84 EUR 19.12.2025			-1.49%
	Raiffeisen-Nachhaltigkeit-Aktien (I) VT AT0000A20EZ2 Q	189.14 EUR 19.12.2025		189.14 EUR 19.12.2025			-0.66%
	Raiffeisen-Nachhaltigkeit-Aktien (R) A AT0000677901	200.95 EUR 19.12.2025		200.95 EUR 19.12.2025			-2.69%
	Raiffeisen-Nachhaltigkeit-Aktien (R) T AT0000677919	239.83 EUR 19.12.2025		239.83 EUR 19.12.2025			-2.03%
	Raiffeisen-Nachhaltigkeit-Aktien (R) VT AT0000677927	246.30 EUR 19.12.2025		246.30 EUR 19.12.2025			-1.37%
	Raiffeisen-Nachhaltigkeit-Aktien (RZ) A AT0000A1U685	182.90 EUR 19.12.2025		182.90 EUR 19.12.2025			-2.15%
	Raiffeisen-Nachhaltigkeit-Aktien (RZ) T AT0000A1U677	193.89 EUR 19.12.2025		193.89 EUR 19.12.2025			-1.44%
	Raiffeisen-Nachhaltigkeit-Aktien (RZ) VT AT0000A1U693	200.50 EUR 19.12.2025		200.50 EUR 19.12.2025			-0.65%

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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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

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