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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen Futura - Focus Interest & Dividend A CH0026860202	80.19 CHF 03.04.2025	80.19 CHF 03.04.2025	80.19 CHF 03.04.2025			+0.51%
	Raiffeisen Futura - Global Bond A CH0011981039	70.55 CHF 03.04.2025	70.55 CHF 03.04.2025	70.55 CHF 03.04.2025			+0.48%
	Raiffeisen Futura - Global Bond B CH1109038625	194.92 CHF 03.04.2025	194.92 CHF 03.04.2025	194.92 CHF 03.04.2025			+0.48%
	Raiffeisen Futura - Global Bond I CH0236667108 Q	81.46 CHF 03.04.2025	81.46 CHF 03.04.2025	81.46 CHF 03.04.2025			+0.61%
	Raiffeisen Futura - Global Bond VE CH0595227411	87.86 CHF 03.04.2025	87.86 CHF 03.04.2025	87.86 CHF 03.04.2025			+0.64%
	Raiffeisen Futura - Global Stock A CH0011981005	123.08 CHF 03.04.2025	123.08 CHF 03.04.2025	123.08 CHF 03.04.2025			-9.07%
	Raiffeisen Futura - Global Stock B CH1109038617	220.64 CHF 03.04.2025	220.64 CHF 03.04.2025	220.64 CHF 03.04.2025			-9.06%
	Raiffeisen Futura - Global Stock I CH0236667090 Q	166.16 CHF 03.04.2025	166.16 CHF 03.04.2025	166.16 CHF 03.04.2025			-8.91%
	Raiffeisen Futura - Global Stock VE CH1137435215	104.48 CHF 03.04.2025	104.48 CHF 03.04.2025	104.48 CHF 03.04.2025			-8.83%
	Raiffeisen Futura - Pension Invest Balanced A CH0023754440	135.63 CHF 03.04.2025	135.63 CHF 03.04.2025	135.63 CHF 03.04.2025			-0.76%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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