Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.): 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-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (I) A AT0000A1G2L0 Q	112.66 EUR 31.10.2025		112.66 EUR 31.10.2025			+1.73%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (I) VT AT0000A1VG68 Q	122.77 EUR 31.10.2025		122.77 EUR 31.10.2025			+1.74%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (R) A AT0000859517	105.21 EUR 31.10.2025		105.21 EUR 31.10.2025			+1.21%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (R) T AT0000805361	142.17 EUR 31.10.2025		142.17 EUR 31.10.2025			+1.20%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (R) VT AT0000785381	155.46 EUR 31.10.2025		155.46 EUR 31.10.2025			+1.21%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (RZ) A AT0000A1TWK1	135.42 EUR 31.10.2025		135.42 EUR 31.10.2025			+1.74%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (RZ) T AT0000A1TWJ3	143.41 EUR 31.10.2025		143.41 EUR 31.10.2025			+1.74%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (RZ) VT AT0000A1TWL9	146.23 EUR 31.10.2025		146.23 EUR 31.10.2025			+1.73%

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