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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen Futura II - Systematic Swiss Bonds B CH1144269649	98.43 CHF 07.08.2025					+0.82%
	Raiffeisen Futura II - Systematic Swiss Bonds I CH1144269656 Q	96.88 CHF 07.08.2025					+0.90%
	Raiffeisen Futura II - Systematic Swiss Bonds X CH1144269664 Q	99.01 CHF 07.08.2025					+0.99%
	Raiffeisen Futura II - Systematic Swiss Equity A CH1144269557	99.84 CHF 07.08.2025					+6.57%
	Raiffeisen Futura II - Systematic Swiss Equity B CH1144269565	105.16 CHF 07.08.2025					+6.57%
	Raiffeisen Futura II - Systematic Swiss Equity I CH1144269573 Q	99.93 CHF 07.08.2025					+6.68%
	Raiffeisen Futura II - Systematic Swiss Equity X CH1144269581 Q	106.18 CHF 07.08.2025					+6.82%
	Raiffeisen Futura Immo Fonds CH0225182309	95.45 CHF 31.03.2024			109.75 CHF 31.07.2025		+0.23%
	Raiffeisen Index Fonds-EURO STOXX 50 A CH0120927584	206.94 EUR 07.08.2025	206.94 EUR 07.08.2025				+11.31%
	Raiffeisen Index Fonds-SPI A CH0120927568 S	200.14 CHF 07.08.2025	200.14 CHF 07.08.2025				+6.87%
1 .. 1003 1004 1005 1006 1007 .. 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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