Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 18.04.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (R) A AT0000712518	112.42 EUR 19.12.2025		112.42 EUR 19.12.2025			+1.35%
	Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (R) T AT0000712526	184.53 EUR 19.12.2025		184.53 EUR 19.12.2025			+2.38%
	Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (R) VT AT0000712534	213.01 EUR 19.12.2025		213.01 EUR 19.12.2025			+2.38%
	Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) A AT0000A1TWE4	98.11 EUR 19.12.2025		98.11 EUR 19.12.2025			+1.71%
	Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) T AT0000A1TWD6	106.66 EUR 19.12.2025		106.66 EUR 19.12.2025			+2.74%

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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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