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 - Pension Invest Balanced I CH1380062237 Q	100.38 CHF 18.12.2025	100.38 CHF 18.12.2025	100.38 CHF 18.12.2025			+3.04%
	Raiffeisen Futura - Pension Invest Balanced V CH0102295455 Q	158.08 CHF 18.12.2025	158.08 CHF 18.12.2025	158.08 CHF 18.12.2025			+2.50%
	Raiffeisen Futura - Pension Invest Equity A CH0441199574	134.05 CHF 18.12.2025	134.05 CHF 18.12.2025	134.05 CHF 18.12.2025			+6.09%
	Raiffeisen Futura - Pension Invest Equity B CH1291827538	121.69 CHF 18.12.2025	121.69 CHF 18.12.2025	121.69 CHF 18.12.2025			+6.10%
	Raiffeisen Futura - Pension Invest Equity I CH1380062245 Q	101.70 CHF 18.12.2025	101.70 CHF 18.12.2025	101.70 CHF 18.12.2025			+6.73%
	Raiffeisen Futura - Pension Invest Equity V CH0441199582 Q	140.49 CHF 18.12.2025	140.49 CHF 18.12.2025	140.49 CHF 18.12.2025			+6.09%
	Raiffeisen Futura - Pension Invest Equity VE CH0595227437	119.36 CHF 18.12.2025	119.36 CHF 18.12.2025	119.36 CHF 18.12.2025			+7.07%
	Raiffeisen Futura - Pension Invest Growth A CH0210462187	143.11 CHF 18.12.2025	143.11 CHF 18.12.2025	143.11 CHF 18.12.2025			+4.03%
	Raiffeisen Futura - Pension Invest Growth B CH1291827546	116.62 CHF 18.12.2025	116.62 CHF 18.12.2025	116.62 CHF 18.12.2025			+4.02%
	Raiffeisen Futura - Pension Invest Growth I CH1380062252 Q	100.97 CHF 18.12.2025	100.97 CHF 18.12.2025	100.97 CHF 18.12.2025			+4.63%
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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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