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	108.86 EUR 22.08.2025		108.86 EUR 22.08.2025			-1.70%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (I) VT AT0000A1VG68 Q	118.62 EUR 22.08.2025		118.62 EUR 22.08.2025			-1.70%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (R) A AT0000859517	101.77 EUR 22.08.2025		101.77 EUR 22.08.2025			-2.10%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (R) T AT0000805361	137.53 EUR 22.08.2025		137.53 EUR 22.08.2025			-2.10%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (R) VT AT0000785381	150.39 EUR 22.08.2025		150.39 EUR 22.08.2025			-2.09%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (RZ) A AT0000A1TWK1	130.85 EUR 22.08.2025		130.85 EUR 22.08.2025			-1.70%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (RZ) T AT0000A1TWJ3	138.56 EUR 22.08.2025		138.56 EUR 22.08.2025			-1.70%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (RZ) VT AT0000A1TWL9	141.29 EUR 22.08.2025		141.29 EUR 22.08.2025			-1.70%

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