Raiffeisen-Nachhaltigkeit-Aktien: Other legal notices (concern also modifications of regulations and prospectuses) as of 14.08.2025

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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	154.99 EUR 31.10.2025		154.99 EUR 31.10.2025			+1.48%
	Raiffeisen-Nachhaltigkeit-Aktien (I) T AT0000A0LSJ0 Q	274.31 EUR 31.10.2025		274.31 EUR 31.10.2025			+1.65%
	Raiffeisen-Nachhaltigkeit-Aktien (I) VT AT0000A20EZ2 Q	195.17 EUR 31.10.2025		195.17 EUR 31.10.2025			+2.51%
	Raiffeisen-Nachhaltigkeit-Aktien (R) A AT0000677901	207.56 EUR 31.10.2025		207.56 EUR 31.10.2025			+0.51%
	Raiffeisen-Nachhaltigkeit-Aktien (R) T AT0000677919	247.71 EUR 31.10.2025		247.71 EUR 31.10.2025			+1.18%
	Raiffeisen-Nachhaltigkeit-Aktien (R) VT AT0000677927	254.40 EUR 31.10.2025		254.40 EUR 31.10.2025			+1.88%
	Raiffeisen-Nachhaltigkeit-Aktien (RZ) A AT0000A1U685	188.72 EUR 31.10.2025		188.72 EUR 31.10.2025			+0.97%
	Raiffeisen-Nachhaltigkeit-Aktien (RZ) T AT0000A1U677	200.06 EUR 31.10.2025		200.06 EUR 31.10.2025			+1.70%
	Raiffeisen-Nachhaltigkeit-Aktien (RZ) VT AT0000A1U693	206.88 EUR 31.10.2025		206.88 EUR 31.10.2025			+2.51%

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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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