Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.): Other legal notices (concern also modifications of regulations and prospectuses) as of 18.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (I) A AT0000A1G2L0 Q	101.83 EUR 18.04.2025		101.83 EUR 18.04.2025			-8.36%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (I) VT AT0000A1VG68 Q	110.96 EUR 18.04.2025		110.96 EUR 18.04.2025			-8.36%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (R) A AT0000859517	95.41 EUR 18.04.2025		95.41 EUR 18.04.2025			-8.53%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (R) T AT0000805361	128.93 EUR 18.04.2025		128.93 EUR 18.04.2025			-8.54%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (R) VT AT0000785381	140.98 EUR 18.04.2025		140.98 EUR 18.04.2025			-8.54%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (RZ) A AT0000A1TWK1	122.40 EUR 18.04.2025		122.40 EUR 18.04.2025			-8.36%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (RZ) T AT0000A1TWJ3	129.62 EUR 18.04.2025		129.62 EUR 18.04.2025			-8.36%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (RZ) VT AT0000A1TWL9	132.17 EUR 18.04.2025		132.17 EUR 18.04.2025			-8.37%

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