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	146.38 EUR 22.08.2025		146.38 EUR 22.08.2025			-4.16%
	Raiffeisen-Nachhaltigkeit-Aktien (I) T AT0000A0LSJ0 Q	259.09 EUR 22.08.2025		259.09 EUR 22.08.2025			-3.99%
	Raiffeisen-Nachhaltigkeit-Aktien (I) VT AT0000A20EZ2 Q	184.34 EUR 22.08.2025		184.34 EUR 22.08.2025			-3.18%
	Raiffeisen-Nachhaltigkeit-Aktien (R) A AT0000677901	196.32 EUR 22.08.2025		196.32 EUR 22.08.2025			-4.93%
	Raiffeisen-Nachhaltigkeit-Aktien (R) T AT0000677919	234.30 EUR 22.08.2025		234.30 EUR 22.08.2025			-4.29%
	Raiffeisen-Nachhaltigkeit-Aktien (R) VT AT0000677927	240.62 EUR 22.08.2025		240.62 EUR 22.08.2025			-3.64%
	Raiffeisen-Nachhaltigkeit-Aktien (RZ) A AT0000A1U685	178.25 EUR 22.08.2025		178.25 EUR 22.08.2025			-4.63%
	Raiffeisen-Nachhaltigkeit-Aktien (RZ) T AT0000A1U677	188.96 EUR 22.08.2025		188.96 EUR 22.08.2025			-3.94%
	Raiffeisen-Nachhaltigkeit-Aktien (RZ) VT AT0000A1U693	195.40 EUR 22.08.2025		195.40 EUR 22.08.2025			-3.18%

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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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