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 - Pension Invest Balanced B CH1291827520	109.83 CHF 03.04.2025	109.83 CHF 03.04.2025	109.83 CHF 03.04.2025			-0.77%
	Raiffeisen Futura - Pension Invest Balanced I CH1380062237 Q	97.92 CHF 03.04.2025	97.92 CHF 03.04.2025	97.92 CHF 03.04.2025			-0.62%
	Raiffeisen Futura - Pension Invest Balanced V CH0102295455 Q	153.05 CHF 03.04.2025	153.05 CHF 03.04.2025	153.05 CHF 03.04.2025			-0.77%
	Raiffeisen Futura - Pension Invest Equity A CH0441199574	125.14 CHF 03.04.2025	125.14 CHF 03.04.2025	125.14 CHF 03.04.2025			-0.96%
	Raiffeisen Futura - Pension Invest Equity B CH1291827538	113.86 CHF 03.04.2025	113.86 CHF 03.04.2025	113.86 CHF 03.04.2025			-0.96%
	Raiffeisen Futura - Pension Invest Equity I CH1380062245 Q	95.65 CHF 03.04.2025	95.65 CHF 03.04.2025	95.65 CHF 03.04.2025			-0.80%
	Raiffeisen Futura - Pension Invest Equity V CH0441199582 Q	131.15 CHF 03.04.2025	131.15 CHF 03.04.2025	131.15 CHF 03.04.2025			-0.96%
	Raiffeisen Futura - Pension Invest Equity VE CH0595227437	111.28 CHF 03.04.2025	111.28 CHF 03.04.2025	111.28 CHF 03.04.2025			-0.72%
	Raiffeisen Futura - Pension Invest Growth A CH0210462187	137.48 CHF 03.04.2025	137.48 CHF 03.04.2025	137.48 CHF 03.04.2025			-0.83%
	Raiffeisen Futura - Pension Invest Growth B CH1291827546	111.48 CHF 03.04.2025	111.48 CHF 03.04.2025	111.48 CHF 03.04.2025			-0.83%
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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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