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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Raiffeisen Futura - Global Bond I CH0236667108 Q	08.05.2025
	Raiffeisen Futura - Global Bond VE CH0595227411	08.05.2025
	Raiffeisen Futura - Global Stock A CH0011981005	08.05.2025				5.9308 08.05.2025
	Raiffeisen Futura - Global Stock B CH1109038617	08.05.2025
	Raiffeisen Futura - Global Stock I CH0236667090 Q	08.05.2025
	Raiffeisen Futura - Global Stock VE CH1137435215	08.05.2025
	Raiffeisen Futura - Pension Invest Balanced A CH0023754440	08.05.2025
	Raiffeisen Futura - Pension Invest Balanced B CH1291827520	08.05.2025
	Raiffeisen Futura - Pension Invest Balanced I CH1380062237 Q	08.05.2025
	Raiffeisen Futura - Pension Invest Balanced V CH0102295455 Q	08.05.2025
1 .. 982 983 984 985 986 .. 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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