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	154.62 CHF 02.07.2025	154.62 CHF 02.07.2025	154.62 CHF 02.07.2025			+0.76%
	Raiffeisen Futura - Pension Invest Yield A CH0009504983	132.72 CHF 02.07.2025	132.72 CHF 02.07.2025	132.72 CHF 02.07.2025			-0.02%
	Raiffeisen Futura - Pension Invest Yield B CH1291827553	108.74 CHF 02.07.2025	108.74 CHF 02.07.2025	108.74 CHF 02.07.2025			-0.01%
	Raiffeisen Futura - Pension Invest Yield I CH1380062260 Q	99.52 CHF 02.07.2025	99.52 CHF 02.07.2025	99.52 CHF 02.07.2025			+0.25%
	Raiffeisen Futura - Pension Invest Yield V CH0102295414 Q	150.41 CHF 02.07.2025	150.41 CHF 02.07.2025	150.41 CHF 02.07.2025			-0.01%
	Raiffeisen Futura - Strategy Invest Balanced A CH0560888221	124.92 CHF 02.07.2025	124.92 CHF 02.07.2025	124.92 CHF 02.07.2025			+1.41%
	Raiffeisen Futura - Strategy Invest Balanced B CH0560888262	164.59 CHF 02.07.2025	164.59 CHF 02.07.2025	164.59 CHF 02.07.2025			+1.41%
	Raiffeisen Futura - Strategy Invest Balanced I CH1146871061 Q	94.97 CHF 02.07.2025	94.97 CHF 02.07.2025	94.97 CHF 02.07.2025			+1.69%
	Raiffeisen Futura - Strategy Invest Equity A CH0560888379	104.75 CHF 02.07.2025	104.75 CHF 02.07.2025	104.75 CHF 02.07.2025			+1.55%
	Raiffeisen Futura - Strategy Invest Equity B CH0560888395	113.10 CHF 02.07.2025	113.10 CHF 02.07.2025	113.10 CHF 02.07.2025			+1.54%
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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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