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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen Futura - Swiss Franc Bond B CH1109038609	192.13 CHF 10.11.2025	192.13 CHF 10.11.2025	192.13 CHF 10.11.2025			+0.81%
	Raiffeisen Futura - Swiss Franc Bond I CH0236667082 Q	99.22 CHF 10.11.2025	99.22 CHF 10.11.2025	99.22 CHF 10.11.2025			+1.16%
	Raiffeisen Futura - Swiss Franc Bond VE CH0537584986	101.43 CHF 10.11.2025	101.43 CHF 10.11.2025	101.43 CHF 10.11.2025			+1.30%
	Raiffeisen Futura - Swiss Stock A CH0011980981 S	343.41 CHF 10.11.2025	343.41 CHF 10.11.2025	343.41 CHF 10.11.2025			+5.07%
	Raiffeisen Futura - Swiss Stock B CH1109038591	694.72 CHF 10.11.2025	694.72 CHF 10.11.2025	694.72 CHF 10.11.2025			+5.07%
	Raiffeisen Futura - Swiss Stock I CH0236666811 Q	178.39 CHF 10.11.2025	178.39 CHF 10.11.2025	178.39 CHF 10.11.2025			+5.61%
	Raiffeisen Futura - Swiss Stock VE CH0595227429	115.59 CHF 10.11.2025	115.59 CHF 10.11.2025	115.59 CHF 10.11.2025			+5.88%
	Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged) A CH1144269672	79.45 CHF 10.11.2025					+0.63%
	Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged) B CH1144269680	83.01 CHF 10.11.2025					+0.63%
	Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged) I CH1144269698 Q	79.54 CHF 10.11.2025					+0.73%
1 .. 1018 1019 1020 1021 1022 .. 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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