Raiffeisen Futura II: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.10.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Raiffeisen Futura II - Systematic Invest Balanced I CH1144269458 Q	0.43% 31.03.2024			0.40%	0.42%	4
	Raiffeisen Futura II - Systematic Invest Balanced V CH1144269466 Q	0.70% 31.03.2024			0.66%	0.68%	4
	Raiffeisen Futura II - Systematic Invest Equity A CH1144269516	0.79% 31.03.2024			0.75%	0.77%	5
	Raiffeisen Futura II - Systematic Invest Equity B CH1144269524	0.79% 31.03.2024			0.75%	0.77%	5
	Raiffeisen Futura II - Systematic Invest Equity I CH1144269532 Q	0.48% 31.03.2024			0.45%	0.47%	5
	Raiffeisen Futura II - Systematic Invest Equity V CH1144269540 Q	0.78% 31.03.2024			0.75%	0.77%	5
	Raiffeisen Futura II - Systematic Invest Growth A CH1144269474	0.76% 31.03.2024			0.72%	0.74%	5
	Raiffeisen Futura II - Systematic Invest Growth B CH1144269482	0.76% 31.03.2024			0.72%	0.74%	5
	Raiffeisen Futura II - Systematic Invest Growth I CH1144269490 Q	0.21% 31.03.2024			0.43%	0.45%	5
	Raiffeisen Futura II - Systematic Invest Growth V CH1144269508 Q	0.76% 31.03.2024			0.72%	0.70%	5
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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