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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen Futura II - Systematic Invest Equity A CH1144269516	113.41 CHF 21.08.2025					+3.58%
	Raiffeisen Futura II - Systematic Invest Equity B CH1144269524	115.65 CHF 21.08.2025					+3.59%
	Raiffeisen Futura II - Systematic Invest Equity I CH1144269532 Q	114.40 CHF 21.08.2025					+3.79%
	Raiffeisen Futura II - Systematic Invest Equity V CH1144269540 Q	116.85 CHF 21.08.2025					+3.58%
	Raiffeisen Futura II - Systematic Invest Growth A CH1144269474	104.98 CHF 21.08.2025					+2.37%
	Raiffeisen Futura II - Systematic Invest Growth B CH1144269482	106.80 CHF 21.08.2025					+2.36%
	Raiffeisen Futura II - Systematic Invest Growth I CH1144269490 Q	105.82 CHF 21.08.2025					+2.55%
	Raiffeisen Futura II - Systematic Invest Growth V CH1144269508 Q	107.77 CHF 21.08.2025					+2.37%
	Raiffeisen Futura II - Systematic Invest Yield A CH1144269391	94.83 CHF 21.08.2025					+0.81%
	Raiffeisen Futura II - Systematic Invest Yield B CH1144269409	96.27 CHF 21.08.2025					+0.81%
1 .. 998 999 1000 1001 1002 .. 5257
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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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