Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich): Other legal notices (concern also modifications of regulations and prospectuses) as of 27.06.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (I) A AT0000A1PKS7 Q	144.51 EUR 28.08.2025		144.51 EUR 28.08.2025			+0.76%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (I) T AT0000A1PKR9 Q	158.16 EUR 28.08.2025		158.16 EUR 28.08.2025			+1.85%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (I) VT AT0000A1PKT5 Q	163.42 EUR 28.08.2025		163.42 EUR 28.08.2025			+2.31%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (R) A AT0000A1PKQ1	137.85 EUR 28.08.2025		137.85 EUR 28.08.2025			+0.72%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (R) T AT0000A1PKP3	149.69 EUR 28.08.2025		149.69 EUR 28.08.2025			+1.51%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (R) VT AT0000A20EY5	121.48 EUR 28.08.2025		121.48 EUR 28.08.2025			+1.81%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (RZ) A AT0000A1U7M9	131.29 EUR 28.08.2025		131.29 EUR 28.08.2025			+1.22%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (RZ) T AT0000A1U7L1	140.25 EUR 28.08.2025		140.25 EUR 28.08.2025			+1.84%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (RZ) VT AT0000A26P95	125.87 EUR 28.08.2025		125.87 EUR 28.08.2025			+2.30%

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