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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Raiffeisen Futura - Pension Invest Equity A CH0441199574	08.05.2025
	Raiffeisen Futura - Pension Invest Equity B CH1291827538	08.05.2025
	Raiffeisen Futura - Pension Invest Equity I CH1380062245 Q	08.05.2025
	Raiffeisen Futura - Pension Invest Equity V CH0441199582 Q	08.05.2025
	Raiffeisen Futura - Pension Invest Equity VE CH0595227437	08.05.2025
	Raiffeisen Futura - Pension Invest Growth A CH0210462187	08.05.2025
	Raiffeisen Futura - Pension Invest Growth B CH1291827546	08.05.2025
	Raiffeisen Futura - Pension Invest Growth I CH1380062252 Q	08.05.2025
	Raiffeisen Futura - Pension Invest Growth V CH0189322339 Q	08.05.2025
	Raiffeisen Futura - Pension Invest Yield A CH0009504983	08.05.2025
1 .. 983 984 985 986 987 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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