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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen Futura - Strategy Invest Equity A CH0560888379	108.81 CHF 10.11.2025	108.81 CHF 10.11.2025	108.81 CHF 10.11.2025			+6.80%
	Raiffeisen Futura - Strategy Invest Equity B CH0560888395	118.75 CHF 10.11.2025	118.75 CHF 10.11.2025	118.75 CHF 10.11.2025			+6.80%
	Raiffeisen Futura - Strategy Invest Equity I CH1146874610 Q	101.79 CHF 10.11.2025	101.79 CHF 10.11.2025	101.79 CHF 10.11.2025			+7.38%
	Raiffeisen Futura - Strategy Invest Growth A CH0560888296	120.32 CHF 10.11.2025	120.32 CHF 10.11.2025	120.32 CHF 10.11.2025			+6.32%
	Raiffeisen Futura - Strategy Invest Growth B CH0560888361	129.42 CHF 10.11.2025	129.42 CHF 10.11.2025	129.42 CHF 10.11.2025			+6.31%
	Raiffeisen Futura - Strategy Invest Growth I CH1146871103 Q	99.74 CHF 10.11.2025	99.74 CHF 10.11.2025	99.74 CHF 10.11.2025			+6.87%
	Raiffeisen Futura - Strategy Invest Yield A CH0560888106	108.60 CHF 10.11.2025	108.60 CHF 10.11.2025	108.60 CHF 10.11.2025			+4.44%
	Raiffeisen Futura - Strategy Invest Yield B CH0560888130	150.30 CHF 10.11.2025	150.30 CHF 10.11.2025	150.30 CHF 10.11.2025			+4.44%
	Raiffeisen Futura - Strategy Invest Yield I CH1146870667 Q	95.28 CHF 10.11.2025	95.28 CHF 10.11.2025	95.28 CHF 10.11.2025			+4.92%
	Raiffeisen Futura - Swiss Franc Bond A CH0011980999	106.44 CHF 10.11.2025	106.44 CHF 10.11.2025	106.44 CHF 10.11.2025			+0.81%
1 .. 1017 1018 1019 1020 1021 .. 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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