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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen Futura - Swiss Stock B CH1109038591	723.99 CHF 15.12.2025	723.99 CHF 15.12.2025	723.99 CHF 15.12.2025			+9.49%
	Raiffeisen Futura - Swiss Stock I CH0236666811 Q	186.01 CHF 15.12.2025	186.01 CHF 15.12.2025	186.01 CHF 15.12.2025			+10.12%
	Raiffeisen Futura - Swiss Stock VE CH0595227429	120.57 CHF 15.12.2025	120.57 CHF 15.12.2025	120.57 CHF 15.12.2025			+10.44%
	Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged) A CH1144269672	78.92 CHF 15.12.2025					-0.04%
	Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged) B CH1144269680	82.46 CHF 15.12.2025					-0.03%
	Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged) I CH1144269698 Q	79.02 CHF 15.12.2025					+0.07%
	Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged) X CH1144269706 Q	83.09 CHF 15.12.2025					+0.23%
	Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) A CH1144269599	125.69 CHF 15.12.2025					+2.23%
	Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) B CH1144269607	128.50 CHF 15.12.2025					+2.23%
	Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) I CH1144269615 Q	125.91 CHF 15.12.2025					+2.42%
1 .. 1004 1005 1006 1007 1008 .. 5148
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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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