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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen Futura II - Systematic Invest Growth B CH1144269482	103.67 CHF 08.05.2025					-1.01%
	Raiffeisen Futura II - Systematic Invest Growth I CH1144269490 Q	103.70 CHF 08.05.2025					-0.90%
	Raiffeisen Futura II - Systematic Invest Growth V CH1144269508 Q	104.24 CHF 08.05.2025					-0.99%
	Raiffeisen Futura II - Systematic Invest Yield A CH1144269391	94.75 CHF 08.05.2025					-0.32%
	Raiffeisen Futura II - Systematic Invest Yield B CH1144269409	95.54 CHF 08.05.2025					-0.31%
	Raiffeisen Futura II - Systematic Invest Yield I CH1144269417 Q	95.37 CHF 08.05.2025					-0.23%
	Raiffeisen Futura II - Systematic Invest Yield V CH1144269425 Q	95.97 CHF 08.05.2025					-0.31%
	Raiffeisen Futura II - Systematic Swiss Bonds A CH1144269631	97.20 CHF 08.05.2025					+0.31%
	Raiffeisen Futura II - Systematic Swiss Bonds B CH1144269649	98.24 CHF 08.05.2025					+0.32%
	Raiffeisen Futura II - Systematic Swiss Bonds I CH1144269656 Q	97.32 CHF 08.05.2025					+0.35%
1 .. 988 989 990 991 992 .. 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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