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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) X CH1144269623 Q	130.08 CHF 15.12.2025					+2.65%
	Raiffeisen Futura II - Systematic Invest Balanced A CH1144269433	101.67 CHF 15.12.2025					+3.28%
	Raiffeisen Futura II - Systematic Invest Balanced B CH1144269441	103.38 CHF 15.12.2025					+3.29%
	Raiffeisen Futura II - Systematic Invest Balanced I CH1144269458 Q	102.25 CHF 15.12.2025					+3.54%
	Raiffeisen Futura II - Systematic Invest Balanced V CH1144269466 Q	104.30 CHF 15.12.2025					+3.29%
	Raiffeisen Futura II - Systematic Invest Equity A CH1144269516	117.83 CHF 15.12.2025					+7.62%
	Raiffeisen Futura II - Systematic Invest Equity B CH1144269524	120.15 CHF 15.12.2025					+7.62%
	Raiffeisen Futura II - Systematic Invest Equity I CH1144269532 Q	118.97 CHF 15.12.2025					+7.93%
	Raiffeisen Futura II - Systematic Invest Equity V CH1144269540 Q	121.40 CHF 15.12.2025					+7.61%
	Raiffeisen Futura II - Systematic Invest Growth A CH1144269474	107.56 CHF 15.12.2025					+4.89%
1 .. 1005 1006 1007 1008 1009 .. 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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