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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	693.77 CHF 08.05.2025	693.77 CHF 08.05.2025	693.77 CHF 08.05.2025			+4.44%
	Raiffeisen Futura - Swiss Stock I CH0236666811 Q	180.22 CHF 08.05.2025	180.22 CHF 08.05.2025	180.22 CHF 08.05.2025			+4.66%
	Raiffeisen Futura - Swiss Stock VE CH0595227429	115.27 CHF 08.05.2025	115.27 CHF 08.05.2025	115.27 CHF 08.05.2025			+4.77%
	Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged) A CH1144269672	80.99 CHF 08.05.2025					+0.16%
	Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged) B CH1144269680	83.31 CHF 08.05.2025					+0.17%
	Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged) I CH1144269698 Q	81.13 CHF 08.05.2025					+0.20%
	Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged) X CH1144269706 Q	83.89 CHF 08.05.2025					+0.26%
	Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) A CH1144269599	113.17 CHF 08.05.2025					-8.83%
	Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) B CH1144269607	114.98 CHF 08.05.2025					-8.83%
	Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) I CH1144269615 Q	113.45 CHF 08.05.2025					-8.77%
1 .. 986 987 988 989 990 .. 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

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

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