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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen Futura - Swiss Stock I CH0236666811 Q	185.89 CHF 21.08.2025	185.89 CHF 21.08.2025	185.89 CHF 21.08.2025			+7.95%
	Raiffeisen Futura - Swiss Stock VE CH0595227429	119.00 CHF 21.08.2025	119.00 CHF 21.08.2025	119.00 CHF 21.08.2025			+8.16%
	Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged) A CH1144269672	78.96 CHF 21.08.2025					+0.01%
	Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged) B CH1144269680	82.49 CHF 21.08.2025					0.00%
	Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged) I CH1144269698 Q	79.02 CHF 21.08.2025					+0.07%
	Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged) X CH1144269706 Q	83.05 CHF 21.08.2025					+0.18%
	Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) A CH1144269599	121.33 CHF 21.08.2025					-1.32%
	Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) B CH1144269607	124.04 CHF 21.08.2025					-1.32%
	Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) I CH1144269615 Q	121.46 CHF 21.08.2025					-1.20%
	Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) X CH1144269623 Q	125.40 CHF 21.08.2025					-1.04%
1 .. 997 998 999 1000 1001 .. 5256
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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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