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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Raiffeisen Futura - Swiss Stock B CH1109038591	1.20% 31.01.2025			1.25%	1.21%	5
	Raiffeisen Futura - Swiss Stock I CH0236666811 Q	0.60% 31.01.2025			0.60%	0.61%	5
	Raiffeisen Futura - Swiss Stock VE CH0595227429	0.30% 31.01.2025			0.40%	0.31%	5
	Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged) A CH1144269672	0.32% 31.03.2024			0.51%		3
	Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged) B CH1144269680	0.32% 31.03.2024			0.51%		3
	Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged) I CH1144269698 Q	0.20% 31.03.2024			0.31%		3
	Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged) X CH1144269706 Q	0.05% 31.03.2024			0.05%		3
	Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) A CH1144269599	0.47% 31.03.2024			0.78%		6
	Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) B CH1144269607	0.47% 31.03.2024			0.78%		6
	Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) I CH1144269615 Q	0.28% 31.03.2024			0.47%		6
1 .. 986 987 988 989 990 .. 5373
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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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