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 - Swiss Franc Bond I CH0236667082 Q	97.99 CHF 15.05.2025	97.99 CHF 15.05.2025	97.99 CHF 15.05.2025			-0.09%
	Raiffeisen Futura - Swiss Franc Bond VE CH0537584986	100.42 CHF 15.05.2025	100.42 CHF 15.05.2025	100.42 CHF 15.05.2025			-0.04%
	Raiffeisen Futura - Swiss Stock A CH0011980981 S	351.81 CHF 15.05.2025	351.81 CHF 15.05.2025	351.81 CHF 15.05.2025			+6.24%
	Raiffeisen Futura - Swiss Stock B CH1109038591	705.72 CHF 15.05.2025	705.72 CHF 15.05.2025	705.72 CHF 15.05.2025			+6.24%
	Raiffeisen Futura - Swiss Stock I CH0236666811 Q	183.34 CHF 15.05.2025	183.34 CHF 15.05.2025	183.34 CHF 15.05.2025			+6.47%
	Raiffeisen Futura - Swiss Stock VE CH0595227429	117.27 CHF 15.05.2025	117.27 CHF 15.05.2025	117.27 CHF 15.05.2025			+6.59%
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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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