Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 30.09.2025

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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	112.56 EUR 18.11.2025		112.56 EUR 18.11.2025			+1.48%
	Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (R) T AT0000712526	184.76 EUR 18.11.2025		184.76 EUR 18.11.2025			+2.51%
	Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (R) VT AT0000712534	213.28 EUR 18.11.2025		213.28 EUR 18.11.2025			+2.51%
	Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) A AT0000A1TWE4	98.20 EUR 18.11.2025		98.20 EUR 18.11.2025			+1.80%
	Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) T AT0000A1TWD6	106.77 EUR 18.11.2025		106.77 EUR 18.11.2025			+2.84%

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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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