Announcement

The Management Board of Raiffeisen Kapitalanlage-Gesellschaft m.b.H. informs you hereby, that the daily prices (NAV) of the fund Raiffeisen-Osteuropa-Rent have been recalculated and corrected for the period of August 12th 2009 until September 30th 2009. Trades of the fund units, which took place during this period, will (were) also be corrected with the new correct daily NAV (net asset value). 

The corrected NAVs are available at Raiffeisen Kapitalanlage-Gesellschaft. m.b.H., Wien, at Raiffeisen Zentralbank Österreich AG, Wien (custodian) and at Raiffeisen local transfer and paying agents.

Price overview From 07/29/2010

Fund name NAV Issue price
R-2012 Spezial 117.32 120.84
Raiffeisen-§14-Mix 91.88 94.64
Raiffeisen-§14-MixLight 120.83 124.45
Raiffeisen-§14-Rent 104.87 107.49
Raiffeisen 343 - Euro Credit 2013 112.59 118.22
Raiffeisen-A.R.-Global-Balanced 94.08 96.90
Raiffeisen-Active-Aktien 83.39 86.73
Raiffeisen-Active-Commodities 93.23 97.89
Raiffeisen-Dollar-ShortTerm-Rent 139.05 140.44
Raiffeisen-Dynamic-Bonds 115.16 118.04
Raiffeisen-EmergingMarkets-Aktien 213.36 224.03
Raiffeisen-EmergingMarkets-LocalBonds 114.02 118.57
Raiffeisen-EmergingMarkets-Rent 154.66 160.85
Raiffeisen-Energie-Aktien 150.48 158.00
Raiffeisen-Energie-Garantiefonds 100.62 104.64
Raiffeisen-Ethik-Aktien 85.39 89.66
Raiffeisen-Eurasien-Aktien 175.81 184.60
Raiffeisen-Eurasien-Garantiefonds 110.98 115.42
Raiffeisen-Eurasien-Garantiefonds 08 139.58 145.16
Raiffeisen-Eurasien-Garantiefonds 09 105.95 110.19
Raiffeisen-Euro-Anleihen 2014 105.77 108.94
Raiffeisen-Euro-Corporates 143.17 147.47
Raiffeisen-Europa-Aktien 154.03 160.19
Raiffeisen-Europa-Garantiefonds 08 95.54 99.36
Raiffeisen-Europa-HighYield 140.90 145.13
Raiffeisen-Europa-SmallCap 151.15 158.71
Raiffeisen-EuroPlus-Rent 10.76 11.03
Raiffeisen-Euro-Rent 110.72 113.49
Raiffeisen-Euro-ShortTerm-Rent 91.36 92.27
Raiffeisen-EU-Spezial-Rent 115.25 115.25
Raiffeisenfonds-Anleihen 99.60 101.09
Raiffeisenfonds-Ertrag 102.08 105.65
Raiffeisenfonds-Sicherheit 107.52 110.75
Raiffeisenfonds-Wachstum 92.42 96.12
Raiffeisen-Global-Aktien 144.41 150.19
Raiffeisen-Global-Mix 702.85 723.94
Raiffeisen-Global-Rent 74.00 76.22
Raiffeisen-HealthCare-Aktien 76.96 80.81
Raiffeisen-HealthCare-Garantiefonds 106.41 110.67
Raiffeisen-Hedge-Dachfonds 96.50 100.36
Raiffeisen-Immobilienfonds 109.04 112.86
Raiffeisen-Inflationsschutz-Fonds 117.85 121.39
Raiffeisen-Infrastruktur-Aktien 118.07 122.79
Raiffeisen-OK-Rent 81.31 83.34
Raiffeisen-Österreich-Aktien 138.27 143.80
Raiffeisen-Österreich-Rent 11.52 11.81
Raiffeisen-Osteuropa-Aktien 274.45 288.17
Raiffeisen-Osteuropa-Garantiefonds T 105.00 109.20
Raiffeisen-Osteuropa-Rent 190.32 196.03
Raiffeisen-Pazifik-Aktien 91.54 95.20
Raiffeisen-Russland-Aktien 76.34 80.16
Raiffeisen-Stabilitätsfonds 99.37 102.35
Raiffeisen-Technologie-Aktien 70.81 74.35
Raiffeisen-TopDividende-Aktien 92.01 95.69
Raiffeisen-TopSelection-Garantiefonds 105.51 109.73
Raiffeisen-US-Aktien 69.77 72.56
Raiffeisen-Wachstumsländer-Garantiefonds 92.69 96.40

Colour coding system for return/risk categories

Security: moderate earnings potential, smaller price fluctuations
Income: higher earnings potential, larger price fluctuations
Growth: high earnings potential, possibility of large price fluctuations
Country: Österreich
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