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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD CH1122756740 E	10.11.2025
	Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF (hedged) CH1122756732 E	10.11.2025
	Raiffeisen Futura - Global Bond A CH0011981039	10.11.2025				1.8967 10.11.2025
	Raiffeisen Futura - Global Bond B CH1109038625	10.11.2025
	Raiffeisen Futura - Global Bond I CH0236667108 Q	10.11.2025
	Raiffeisen Futura - Global Bond VE CH0595227411	10.11.2025
	Raiffeisen Futura - Global Stock A CH0011981005	10.11.2025				5.9308 10.11.2025
	Raiffeisen Futura - Global Stock B CH1109038617	10.11.2025
	Raiffeisen Futura - Global Stock I CH0236667090 Q	10.11.2025
	Raiffeisen Futura - Global Stock VE CH1137435215	10.11.2025
1 .. 1014 1015 1016 1017 1018 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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