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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen Futura - Pension Invest Balanced A CH0023754440	139.17 CHF 10.11.2025	139.17 CHF 10.11.2025	139.17 CHF 10.11.2025			+2.71%
	Raiffeisen Futura - Pension Invest Balanced B CH1291827520	113.33 CHF 10.11.2025	113.33 CHF 10.11.2025	113.33 CHF 10.11.2025			+2.70%
	Raiffeisen Futura - Pension Invest Balanced I CH1380062237 Q	100.53 CHF 10.11.2025	100.53 CHF 10.11.2025	100.53 CHF 10.11.2025			+3.20%
	Raiffeisen Futura - Pension Invest Balanced V CH0102295455 Q	158.40 CHF 10.11.2025	158.40 CHF 10.11.2025	158.40 CHF 10.11.2025			+2.70%
	Raiffeisen Futura - Pension Invest Equity A CH0441199574	133.08 CHF 10.11.2025	133.08 CHF 10.11.2025	133.08 CHF 10.11.2025			+5.33%
	Raiffeisen Futura - Pension Invest Equity B CH1291827538	120.81 CHF 10.11.2025	120.81 CHF 10.11.2025	120.81 CHF 10.11.2025			+5.33%
	Raiffeisen Futura - Pension Invest Equity I CH1380062245 Q	100.90 CHF 10.11.2025	100.90 CHF 10.11.2025	100.90 CHF 10.11.2025			+5.89%
	Raiffeisen Futura - Pension Invest Equity V CH0441199582 Q	139.47 CHF 10.11.2025	139.47 CHF 10.11.2025	139.47 CHF 10.11.2025			+5.32%
	Raiffeisen Futura - Pension Invest Equity VE CH0595227437	118.38 CHF 10.11.2025	118.38 CHF 10.11.2025	118.38 CHF 10.11.2025			+6.19%
	Raiffeisen Futura - Pension Invest Growth A CH0210462187	142.85 CHF 10.11.2025	142.85 CHF 10.11.2025	142.85 CHF 10.11.2025			+3.84%
1 .. 1015 1016 1017 1018 1019 .. 1847
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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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