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 - Swiss Franc Bond I CH0236667082 Q	97.28 CHF 03.04.2025	97.28 CHF 03.04.2025	97.28 CHF 03.04.2025			-0.82%
	Raiffeisen Futura - Swiss Franc Bond VE CH0537584986	99.68 CHF 03.04.2025	99.68 CHF 03.04.2025	99.68 CHF 03.04.2025			-0.78%
	Raiffeisen Futura - Swiss Stock A CH0011980981 S	340.14 CHF 03.04.2025	340.14 CHF 03.04.2025	340.14 CHF 03.04.2025			+2.71%
	Raiffeisen Futura - Swiss Stock B CH1109038591	682.31 CHF 03.04.2025	682.31 CHF 03.04.2025	682.31 CHF 03.04.2025			+2.71%
	Raiffeisen Futura - Swiss Stock I CH0236666811 Q	177.14 CHF 03.04.2025	177.14 CHF 03.04.2025	177.14 CHF 03.04.2025			+2.87%
	Raiffeisen Futura - Swiss Stock VE CH0595227429	113.27 CHF 03.04.2025	113.27 CHF 03.04.2025	113.27 CHF 03.04.2025			+2.95%
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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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