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 - Strategy Invest Equity B CH0560888395	111.07 CHF 03.04.2025	111.07 CHF 03.04.2025	111.07 CHF 03.04.2025			-0.28%
	Raiffeisen Futura - Strategy Invest Equity I CH1146874610 Q	95.75 CHF 03.04.2025	95.75 CHF 03.04.2025	95.75 CHF 03.04.2025			-0.13%
	Raiffeisen Futura - Strategy Invest Growth A CH0560888296	113.31 CHF 03.04.2025	113.31 CHF 03.04.2025	113.31 CHF 03.04.2025			+0.12%
	Raiffeisen Futura - Strategy Invest Growth B CH0560888361	122.13 CHF 03.04.2025	122.13 CHF 03.04.2025	122.13 CHF 03.04.2025			+0.12%
	Raiffeisen Futura - Strategy Invest Growth I CH1146871103 Q	94.67 CHF 03.04.2025	94.67 CHF 03.04.2025	94.67 CHF 03.04.2025			+0.28%
	Raiffeisen Futura - Strategy Invest Yield A CH0560888106	105.45 CHF 03.04.2025	105.45 CHF 03.04.2025	105.45 CHF 03.04.2025			+0.44%
	Raiffeisen Futura - Strategy Invest Yield B CH0560888130	145.02 CHF 03.04.2025	145.02 CHF 03.04.2025	145.02 CHF 03.04.2025			+0.44%
	Raiffeisen Futura - Strategy Invest Yield I CH1146870667 Q	92.68 CHF 03.04.2025	92.68 CHF 03.04.2025	92.68 CHF 03.04.2025			+0.58%
	Raiffeisen Futura - Swiss Franc Bond A CH0011980999	104.61 CHF 03.04.2025	104.61 CHF 03.04.2025	104.61 CHF 03.04.2025			-0.92%
	Raiffeisen Futura - Swiss Franc Bond B CH1109038609	189.10 CHF 03.04.2025	189.10 CHF 03.04.2025	189.10 CHF 03.04.2025			-0.92%
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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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