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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	129.28 CHF 10.11.2025					+2.85%
	Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) I CH1144269615 Q	126.65 CHF 10.11.2025					+3.02%
	Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) X CH1144269623 Q	130.82 CHF 10.11.2025					+3.24%
	Raiffeisen Futura II - Systematic Invest Balanced A CH1144269433	101.46 CHF 10.11.2025					+3.06%
	Raiffeisen Futura II - Systematic Invest Balanced B CH1144269441	103.17 CHF 10.11.2025					+3.08%
	Raiffeisen Futura II - Systematic Invest Balanced I CH1144269458 Q	102.01 CHF 10.11.2025					+3.30%
	Raiffeisen Futura II - Systematic Invest Balanced V CH1144269466 Q	104.09 CHF 10.11.2025					+3.08%
	Raiffeisen Futura II - Systematic Invest Equity A CH1144269516	115.95 CHF 10.11.2025					+5.90%
	Raiffeisen Futura II - Systematic Invest Equity B CH1144269524	118.23 CHF 10.11.2025					+5.90%
	Raiffeisen Futura II - Systematic Invest Equity I CH1144269532 Q	117.04 CHF 10.11.2025					+6.18%
1 .. 1019 1020 1021 1022 1023 .. 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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