Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich): Other legal notices (concern also modifications of regulations and prospectuses) as of 24.09.2025

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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	147.43 EUR 03.10.2025		147.43 EUR 03.10.2025			+2.80%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (I) T AT0000A1PKR9 Q	161.35 EUR 03.10.2025		161.35 EUR 03.10.2025			+3.90%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (I) VT AT0000A1PKT5 Q	166.71 EUR 03.10.2025		166.71 EUR 03.10.2025			+4.37%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (R) A AT0000A1PKQ1	140.52 EUR 03.10.2025		140.52 EUR 03.10.2025			+2.67%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (R) T AT0000A1PKP3	152.59 EUR 03.10.2025		152.59 EUR 03.10.2025			+3.48%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (R) VT AT0000A20EY5	123.84 EUR 03.10.2025		123.84 EUR 03.10.2025			+3.79%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (RZ) A AT0000A1U7M9	133.93 EUR 03.10.2025		133.93 EUR 03.10.2025			+3.25%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (RZ) T AT0000A1U7L1	143.08 EUR 03.10.2025		143.08 EUR 03.10.2025			+3.90%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (RZ) VT AT0000A26P95	128.41 EUR 03.10.2025		128.41 EUR 03.10.2025			+4.36%

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