Raiffeisen Futura II: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.09.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Raiffeisen Futura II - Systematic Invest Yield A CH1144269391	0.75% 31.03.2024			0.63%	0.65%	4
	Raiffeisen Futura II - Systematic Invest Yield B CH1144269409	0.74% 31.03.2024			0.63%	0.65%	4
	Raiffeisen Futura II - Systematic Invest Yield I CH1144269417 Q	0.51% 31.03.2024			0.38%	0.40%	4
	Raiffeisen Futura II - Systematic Invest Yield V CH1144269425 Q	0.75% 31.03.2024			0.63%	0.65%	4
	Raiffeisen Futura II - Systematic Swiss Bonds A CH1144269631	0.28% 31.03.2024			0.45%	0.28%	4
	Raiffeisen Futura II - Systematic Swiss Bonds B CH1144269649	0.28% 31.03.2024			0.45%	0.28%	4
	Raiffeisen Futura II - Systematic Swiss Bonds I CH1144269656 Q	0.18% 31.03.2024			0.27%	0.18%	4
	Raiffeisen Futura II - Systematic Swiss Bonds X CH1144269664 Q	0.04% 31.03.2024			0.05%	0.04%	4
	Raiffeisen Futura II - Systematic Swiss Equity A CH1144269557	0.43% 31.03.2024			0.72%	0.44%	6
	Raiffeisen Futura II - Systematic Swiss Equity B CH1144269565	0.43% 31.03.2024			0.72%	0.44%	6
1 2 3 4
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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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