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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen Futura II - Systematic Invest Yield I CH1144269417 Q	95.27 CHF 21.08.2025					+0.96%
	Raiffeisen Futura II - Systematic Invest Yield V CH1144269425 Q	97.04 CHF 21.08.2025					+0.80%
	Raiffeisen Futura II - Systematic Swiss Bonds A CH1144269631	96.42 CHF 22.08.2025					+0.40%
	Raiffeisen Futura II - Systematic Swiss Bonds B CH1144269649	98.01 CHF 22.08.2025					+0.39%
	Raiffeisen Futura II - Systematic Swiss Bonds I CH1144269656 Q	96.47 CHF 22.08.2025					+0.47%
	Raiffeisen Futura II - Systematic Swiss Bonds X CH1144269664 Q	98.59 CHF 22.08.2025					+0.56%
	Raiffeisen Futura II - Systematic Swiss Equity A CH1144269557	102.46 CHF 22.08.2025					+9.37%
	Raiffeisen Futura II - Systematic Swiss Equity B CH1144269565	107.93 CHF 22.08.2025					+9.37%
	Raiffeisen Futura II - Systematic Swiss Equity I CH1144269573 Q	102.57 CHF 22.08.2025					+9.50%
	Raiffeisen Futura II - Systematic Swiss Equity X CH1144269581 Q	108.99 CHF 22.08.2025					+9.65%
1 .. 999 1000 1001 1002 1003 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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