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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Raiffeisen Futura II - Systematic Swiss Bonds X CH1144269664 Q	0.04% 31.03.2024			0.05%		3
	Raiffeisen Futura II - Systematic Swiss Equity A CH1144269557	0.43% 31.03.2024			0.72%		5
	Raiffeisen Futura II - Systematic Swiss Equity B CH1144269565	0.43% 31.03.2024			0.72%		5
	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	0.71% 31.03.2024
	Raiffeisen Index Fonds-EURO STOXX 50 A CH0120927584	* 0.578% 31.03.2025			0.50%		6
	Raiffeisen Index Fonds-SPI A CH0120927568 S	* 0.413% 31.03.2025			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
1 .. 989 990 991 992 993 .. 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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