Raiffeisen Futura: Merger of collective investment schemes or subfunds as of 03.03.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Raiffeisen Futura - Pension Invest Balanced B CH1291827520	1.10% 31.07.2024			1.20%	1.10%	4
	Raiffeisen Futura - Pension Invest Balanced I CH1380062237 Q				0.60%		4
	Raiffeisen Futura - Pension Invest Balanced V CH0102295455 Q	1.10% 31.07.2024			1.20%	1.11%	4
	Raiffeisen Futura - Pension Invest Equity A CH0441199574	1.26% 31.07.2024			1.35%	1.27%	5
	Raiffeisen Futura - Pension Invest Equity B CH1291827538	1.25% 31.07.2024			1.35%	1.26%	5
	Raiffeisen Futura - Pension Invest Equity I CH1380062245 Q				0.65%		4
	Raiffeisen Futura - Pension Invest Equity V CH0441199582 Q	1.26% 31.07.2024			1.35%	1.27%	5
	Raiffeisen Futura - Pension Invest Equity VE CH0595227437	0.30% 31.07.2024			0.42%	0.31%	5
	Raiffeisen Futura - Pension Invest Growth A CH0210462187	1.21% 31.07.2024			1.30%	1.21%	4
	Raiffeisen Futura - Pension Invest Growth B CH1291827546	1.20% 31.07.2024			1.30%	1.20%	4
1 2 3 4 5
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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