Raiffeisen-Nachhaltigkeit-Aktien: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.08.2025

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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	153.56 EUR 10.10.2025		153.56 EUR 10.10.2025			+0.54%
	Raiffeisen-Nachhaltigkeit-Aktien (I) T AT0000A0LSJ0 Q	271.78 EUR 10.10.2025		271.78 EUR 10.10.2025			+0.72%
	Raiffeisen-Nachhaltigkeit-Aktien (I) VT AT0000A20EZ2 Q	193.37 EUR 10.10.2025		193.37 EUR 10.10.2025			+1.57%
	Raiffeisen-Nachhaltigkeit-Aktien (R) A AT0000677901	205.73 EUR 10.10.2025		205.73 EUR 10.10.2025			-0.37%
	Raiffeisen-Nachhaltigkeit-Aktien (R) T AT0000677919	245.53 EUR 10.10.2025		245.53 EUR 10.10.2025			+0.29%
	Raiffeisen-Nachhaltigkeit-Aktien (R) VT AT0000677927	252.16 EUR 10.10.2025		252.16 EUR 10.10.2025			+0.98%
	Raiffeisen-Nachhaltigkeit-Aktien (RZ) A AT0000A1U685	186.98 EUR 10.10.2025		186.98 EUR 10.10.2025			+0.04%
	Raiffeisen-Nachhaltigkeit-Aktien (RZ) T AT0000A1U677	198.22 EUR 10.10.2025		198.22 EUR 10.10.2025			+0.76%
	Raiffeisen-Nachhaltigkeit-Aktien (RZ) VT AT0000A1U693	204.97 EUR 10.10.2025		204.97 EUR 10.10.2025			+1.57%

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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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Geschäftsleitung
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