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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen Futura II - Systematic Swiss Bonds B CH1144269649	99.00 CHF 10.11.2025					+1.41%
	Raiffeisen Futura II - Systematic Swiss Bonds I CH1144269656 Q	97.45 CHF 10.11.2025					+1.49%
	Raiffeisen Futura II - Systematic Swiss Bonds X CH1144269664 Q	99.64 CHF 10.11.2025					+1.63%
	Raiffeisen Futura II - Systematic Swiss Equity A CH1144269557	102.58 CHF 10.11.2025					+9.50%
	Raiffeisen Futura II - Systematic Swiss Equity B CH1144269565	108.05 CHF 10.11.2025					+9.49%
	Raiffeisen Futura II - Systematic Swiss Equity I CH1144269573 Q	102.72 CHF 10.11.2025					+9.66%
	Raiffeisen Futura II - Systematic Swiss Equity X CH1144269581 Q	109.21 CHF 10.11.2025					+9.87%
	Raiffeisen Futura Immo Fonds CH0225182309	95.45 CHF 31.03.2024			112.25 CHF 31.10.2025		+2.51%
	Raiffeisen Index Fonds-EURO STOXX 50 A CH0120927584	218.87 EUR 10.11.2025	218.87 EUR 10.11.2025				+17.73%
	Raiffeisen Index Fonds-SPI A CH0120927568 S	207.26 CHF 10.11.2025	207.26 CHF 10.11.2025				+10.67%
1 .. 1021 1022 1023 1024 1025 .. 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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