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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Raiffeisen Futura II - Systematic Swiss Equity I CH1144269573 Q	0.26% 31.03.2024			0.43%		5
	Raiffeisen Futura II - Systematic Swiss Equity X CH1144269581 Q	0.03% 31.03.2024			0.05%		5
	Raiffeisen Futura Immo Fonds CH0225182309	0.63% 31.03.2025
	Raiffeisen Index Fonds-EURO STOXX 50 A CH0120927584	* 0.562% 30.06.2025			0.50%		6
	Raiffeisen Index Fonds-SPI A CH0120927568 S	* 0.412% 30.06.2025			0.50%		5
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) T AT0000A2XMK2 Q				0.90%	1.13%	6
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) VT AT0000A0EYC8 Q	* 1.09% 31.01.2022			0.90%	1.13%	6
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) A AT0000745856				2.00%	2.22%	6
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) T AT0000745864	* 2.20% 31.01.2022			2.00%	2.22%	6
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) VT AT0000745872				2.00%	2.22%	6
1 .. 1000 1001 1002 1003 1004 .. 5257
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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