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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen Futura II - Systematic Swiss Bonds X CH1144269664 Q	98.52 CHF 15.12.2025					+0.49%
	Raiffeisen Futura II - Systematic Swiss Equity A CH1144269557	106.61 CHF 15.12.2025					+13.80%
	Raiffeisen Futura II - Systematic Swiss Equity B CH1144269565	112.30 CHF 15.12.2025					+13.80%
	Raiffeisen Futura II - Systematic Swiss Equity I CH1144269573 Q	106.78 CHF 15.12.2025					+13.99%
	Raiffeisen Futura II - Systematic Swiss Equity X CH1144269581 Q	113.56 CHF 15.12.2025					+14.25%
	Raiffeisen Futura Immo Fonds CH0225182309	97.02 CHF 31.03.2025			112.50 CHF 30.11.2025		+2.74%
	Raiffeisen Index Fonds-EURO STOXX 50 A CH0120927584	219.59 EUR 15.12.2025	219.59 EUR 15.12.2025				+20.22%
	Raiffeisen Index Fonds-SPI A CH0120927568 S	211.51 CHF 15.12.2025	211.51 CHF 15.12.2025				+15.36%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) T AT0000A2XMK2 Q	126.02 EUR 16.12.2025		126.02 EUR 16.12.2025			+10.39%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) VT AT0000A0EYC8 Q	370.61 EUR 16.12.2025		370.61 EUR 16.12.2025			+10.40%
1 .. 1007 1008 1009 1010 1011 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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