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 Growth I CH1380062252 Q	96.99 CHF 03.04.2025	96.99 CHF 03.04.2025	96.99 CHF 03.04.2025			-0.68%
	Raiffeisen Futura - Pension Invest Growth V CH0189322339 Q	152.17 CHF 03.04.2025	152.17 CHF 03.04.2025	152.17 CHF 03.04.2025			-0.83%
	Raiffeisen Futura - Pension Invest Yield A CH0009504983	132.00 CHF 03.04.2025	132.00 CHF 03.04.2025	132.00 CHF 03.04.2025			-0.56%
	Raiffeisen Futura - Pension Invest Yield B CH1291827553	108.15 CHF 03.04.2025	108.15 CHF 03.04.2025	108.15 CHF 03.04.2025			-0.55%
	Raiffeisen Futura - Pension Invest Yield I CH1380062260 Q	98.85 CHF 03.04.2025	98.85 CHF 03.04.2025	98.85 CHF 03.04.2025			-0.42%
	Raiffeisen Futura - Pension Invest Yield V CH0102295414 Q	149.59 CHF 03.04.2025	149.59 CHF 03.04.2025	149.59 CHF 03.04.2025			-0.56%
	Raiffeisen Futura - Strategy Invest Balanced A CH0560888221	123.43 CHF 03.04.2025	123.43 CHF 03.04.2025	123.43 CHF 03.04.2025			+0.20%
	Raiffeisen Futura - Strategy Invest Balanced B CH0560888262	162.62 CHF 03.04.2025	162.62 CHF 03.04.2025	162.62 CHF 03.04.2025			+0.20%
	Raiffeisen Futura - Strategy Invest Balanced I CH1146871061 Q	93.71 CHF 03.04.2025	93.71 CHF 03.04.2025	93.71 CHF 03.04.2025			+0.34%
	Raiffeisen Futura - Strategy Invest Equity A CH0560888379	102.86 CHF 03.04.2025	102.86 CHF 03.04.2025	102.86 CHF 03.04.2025			-0.28%
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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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