Raiffeisen Futura: Merger of collective investment schemes or subfunds as of 16.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen Futura - Global Bond A CH0011981039	70.57 CHF 01.07.2025	70.57 CHF 01.07.2025	70.57 CHF 01.07.2025			+0.51%
	Raiffeisen Futura - Global Bond B CH1109038625	194.97 CHF 01.07.2025	194.97 CHF 01.07.2025	194.97 CHF 01.07.2025			+0.51%
	Raiffeisen Futura - Global Bond I CH0236667108 Q	81.57 CHF 01.07.2025	81.57 CHF 01.07.2025	81.57 CHF 01.07.2025			+0.74%
	Raiffeisen Futura - Global Bond VE CH0595227411	88.03 CHF 01.07.2025	88.03 CHF 01.07.2025	88.03 CHF 01.07.2025			+0.84%
	Raiffeisen Futura - Global Stock A CH0011981005	128.07 CHF 01.07.2025	128.07 CHF 01.07.2025	128.07 CHF 01.07.2025			-5.38%
	Raiffeisen Futura - Global Stock B CH1109038617	229.59 CHF 01.07.2025	229.59 CHF 01.07.2025	229.59 CHF 01.07.2025			-5.37%
	Raiffeisen Futura - Global Stock I CH0236667090 Q	173.16 CHF 01.07.2025	173.16 CHF 01.07.2025	173.16 CHF 01.07.2025			-5.08%
	Raiffeisen Futura - Global Stock VE CH1137435215	108.98 CHF 01.07.2025	108.98 CHF 01.07.2025	108.98 CHF 01.07.2025			-4.90%
	Raiffeisen Futura - Pension Invest Balanced A CH0023754440	137.22 CHF 01.07.2025	137.22 CHF 01.07.2025	137.22 CHF 01.07.2025			+0.40%
	Raiffeisen Futura - Pension Invest Balanced B CH1291827520	111.12 CHF 01.07.2025	111.12 CHF 01.07.2025	111.12 CHF 01.07.2025			+0.40%
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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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