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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen Futura II - Systematic Invest Equity V CH1144269540 Q	119.47 CHF 10.11.2025					+5.90%
	Raiffeisen Futura II - Systematic Invest Growth A CH1144269474	106.80 CHF 10.11.2025					+4.15%
	Raiffeisen Futura II - Systematic Invest Growth B CH1144269482	108.65 CHF 10.11.2025					+4.13%
	Raiffeisen Futura II - Systematic Invest Growth I CH1144269490 Q	107.73 CHF 10.11.2025					+4.40%
	Raiffeisen Futura II - Systematic Invest Growth V CH1144269508 Q	109.64 CHF 10.11.2025					+4.14%
	Raiffeisen Futura II - Systematic Invest Yield A CH1144269391	95.89 CHF 10.11.2025					+1.93%
	Raiffeisen Futura II - Systematic Invest Yield B CH1144269409	97.35 CHF 10.11.2025					+1.94%
	Raiffeisen Futura II - Systematic Invest Yield I CH1144269417 Q	96.40 CHF 10.11.2025					+2.16%
	Raiffeisen Futura II - Systematic Invest Yield V CH1144269425 Q	98.13 CHF 10.11.2025					+1.93%
	Raiffeisen Futura II - Systematic Swiss Bonds A CH1144269631	97.39 CHF 10.11.2025					+1.41%
1 .. 1020 1021 1022 1023 1024 .. 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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