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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Raiffeisen ETF - Solid Gold Ounces A USD CH0221616417 E	0.27% 31.10.2024			0.40%	0.26%	5
	Raiffeisen ETF - Solid Gold Ounces H CHF (hedged) CH0134034864 E	0.27% 31.10.2024			0.40%	0.26%	5
	Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A CHF CH1122756724 E	0.30% 31.10.2024			0.40%	0.29%
	Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD CH1122756740 E	0.30% 31.10.2024			0.40%	0.29%
	Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF (hedged) CH1122756732 E	0.30% 31.10.2024			0.40%	0.29%
	Raiffeisen Futura - Global Bond A CH0011981039	0.86% 31.01.2025			0.85%	0.86%	3
	Raiffeisen Futura - Global Bond B CH1109038625	0.86% 31.01.2025			0.85%	0.86%	3
	Raiffeisen Futura - Global Bond I CH0236667108 Q	0.41% 31.01.2025			0.40%	0.41%	3
	Raiffeisen Futura - Global Bond VE CH0595227411	0.19% 31.01.2025			0.30%	0.20%	3
	Raiffeisen Futura - Global Stock A CH0011981005	1.31% 31.01.2025			1.35%	1.33%	6
1 .. 996 997 998 999 1000 .. 1854
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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