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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 - Strategy Invest Growth B CH0560888361	08.05.2025
	Raiffeisen Futura - Strategy Invest Growth I CH1146871103 Q	08.05.2025
	Raiffeisen Futura - Strategy Invest Yield A CH0560888106	08.05.2025
	Raiffeisen Futura - Strategy Invest Yield B CH0560888130	08.05.2025
	Raiffeisen Futura - Strategy Invest Yield I CH1146870667 Q	08.05.2025
	Raiffeisen Futura - Swiss Franc Bond A CH0011980999	08.05.2025				0.7555 08.05.2025
	Raiffeisen Futura - Swiss Franc Bond B CH1109038609	08.05.2025
	Raiffeisen Futura - Swiss Franc Bond I CH0236667082 Q	08.05.2025
	Raiffeisen Futura - Swiss Franc Bond VE CH0537584986	08.05.2025
	Raiffeisen Futura - Swiss Stock A CH0011980981 S	08.05.2025				9.907 08.05.2025
1 .. 985 986 987 988 989 .. 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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