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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) B CH1144269607	122.83 CHF 07.08.2025					-2.28%
	Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) I CH1144269615 Q	120.27 CHF 07.08.2025					-2.17%
	Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) X CH1144269623 Q	124.15 CHF 07.08.2025					-2.03%
	Raiffeisen Futura II - Systematic Invest Balanced A CH1144269433	99.58 CHF 07.08.2025					+1.16%
	Raiffeisen Futura II - Systematic Invest Balanced B CH1144269441	101.24 CHF 07.08.2025					+1.15%
	Raiffeisen Futura II - Systematic Invest Balanced I CH1144269458 Q	100.05 CHF 07.08.2025					+1.31%
	Raiffeisen Futura II - Systematic Invest Balanced V CH1144269466 Q	102.14 CHF 07.08.2025					+1.15%
	Raiffeisen Futura II - Systematic Invest Equity A CH1144269516	111.57 CHF 07.08.2025					+1.90%
	Raiffeisen Futura II - Systematic Invest Equity B CH1144269524	113.77 CHF 07.08.2025					+1.91%
	Raiffeisen Futura II - Systematic Invest Equity I CH1144269532 Q	112.53 CHF 07.08.2025					+2.09%
1 .. 1001 1002 1003 1004 1005 .. 1853
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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