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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	116.27 CHF 08.05.2025					-8.69%
	Raiffeisen Futura II - Systematic Invest Balanced A CH1144269433	98.89 CHF 08.05.2025					-0.63%
	Raiffeisen Futura II - Systematic Invest Balanced B CH1144269441	99.83 CHF 08.05.2025					-0.63%
	Raiffeisen Futura II - Systematic Invest Balanced I CH1144269458 Q	99.56 CHF 08.05.2025					-0.54%
	Raiffeisen Futura II - Systematic Invest Balanced V CH1144269466 Q	100.34 CHF 08.05.2025					-0.63%
	Raiffeisen Futura II - Systematic Invest Equity A CH1144269516	108.87 CHF 08.05.2025					-1.77%
	Raiffeisen Futura II - Systematic Invest Equity B CH1144269524	110.13 CHF 08.05.2025					-1.77%
	Raiffeisen Futura II - Systematic Invest Equity I CH1144269532 Q	110.06 CHF 08.05.2025					-1.66%
	Raiffeisen Futura II - Systematic Invest Equity V CH1144269540 Q	110.81 CHF 08.05.2025					-1.77%
	Raiffeisen Futura II - Systematic Invest Growth A CH1144269474	102.65 CHF 08.05.2025					-0.99%
1 .. 987 988 989 990 991 .. 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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