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 Growth V CH0189322339 Q	159.62 CHF 18.12.2025	159.62 CHF 18.12.2025	159.62 CHF 18.12.2025			+4.02%
	Raiffeisen Futura - Pension Invest Yield A CH0009504983	132.72 CHF 18.12.2025	132.72 CHF 18.12.2025	132.72 CHF 18.12.2025			+0.96%
	Raiffeisen Futura - Pension Invest Yield B CH1291827553	109.42 CHF 18.12.2025	109.42 CHF 18.12.2025	109.42 CHF 18.12.2025			+0.96%
	Raiffeisen Futura - Pension Invest Yield I CH1380062260 Q	99.53 CHF 18.12.2025	99.53 CHF 18.12.2025	99.53 CHF 18.12.2025			+1.47%
	Raiffeisen Futura - Pension Invest Yield V CH0102295414 Q	151.87 CHF 18.12.2025	151.87 CHF 18.12.2025	151.87 CHF 18.12.2025			+0.96%
	Raiffeisen Futura - Strategy Invest Balanced A CH0560888221	129.47 CHF 18.12.2025	129.47 CHF 18.12.2025	129.47 CHF 18.12.2025			+5.96%
	Raiffeisen Futura - Strategy Invest Balanced B CH0560888262	171.48 CHF 18.12.2025	171.48 CHF 18.12.2025	171.48 CHF 18.12.2025			+5.96%
	Raiffeisen Futura - Strategy Invest Balanced I CH1146871061 Q	98.18 CHF 18.12.2025	98.18 CHF 18.12.2025	98.18 CHF 18.12.2025			+6.53%
	Raiffeisen Futura - Strategy Invest Equity A CH0560888379	109.93 CHF 18.12.2025	109.93 CHF 18.12.2025	109.93 CHF 18.12.2025			+7.90%
	Raiffeisen Futura - Strategy Invest Equity B CH0560888395	119.97 CHF 18.12.2025	119.97 CHF 18.12.2025	119.97 CHF 18.12.2025			+7.90%
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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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