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 - Strategy Invest Equity B CH0560888395	114.54 CHF 15.05.2025	114.54 CHF 15.05.2025	114.54 CHF 15.05.2025			+2.84%
	Raiffeisen Futura - Strategy Invest Equity I CH1146874610 Q	98.82 CHF 15.05.2025	98.82 CHF 15.05.2025	98.82 CHF 15.05.2025			+3.08%
	Raiffeisen Futura - Strategy Invest Growth A CH0560888296	116.08 CHF 15.05.2025	116.08 CHF 15.05.2025	116.08 CHF 15.05.2025			+2.57%
	Raiffeisen Futura - Strategy Invest Growth B CH0560888361	125.11 CHF 15.05.2025	125.11 CHF 15.05.2025	125.11 CHF 15.05.2025			+2.57%
	Raiffeisen Futura - Strategy Invest Growth I CH1146871103 Q	97.05 CHF 15.05.2025	97.05 CHF 15.05.2025	97.05 CHF 15.05.2025			+2.80%
	Raiffeisen Futura - Strategy Invest Yield A CH0560888106	106.28 CHF 15.05.2025	106.28 CHF 15.05.2025	106.28 CHF 15.05.2025			+1.23%
	Raiffeisen Futura - Strategy Invest Yield B CH0560888130	146.16 CHF 15.05.2025	146.16 CHF 15.05.2025	146.16 CHF 15.05.2025			+1.23%
	Raiffeisen Futura - Strategy Invest Yield I CH1146870667 Q	93.47 CHF 15.05.2025	93.47 CHF 15.05.2025	93.47 CHF 15.05.2025			+1.43%
	Raiffeisen Futura - Swiss Franc Bond A CH0011980999	105.32 CHF 15.05.2025	105.32 CHF 15.05.2025	105.32 CHF 15.05.2025			-0.25%
	Raiffeisen Futura - Swiss Franc Bond B CH1109038609	190.38 CHF 15.05.2025	190.38 CHF 15.05.2025	190.38 CHF 15.05.2025			-0.25%
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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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