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 VE CH0537584986	100.10 CHF 18.12.2025	100.10 CHF 18.12.2025	100.10 CHF 18.12.2025			-0.03%
	Raiffeisen Futura - Swiss Stock A CH0011980981 S	358.76 CHF 18.12.2025	358.76 CHF 18.12.2025	358.76 CHF 18.12.2025			+9.76%
	Raiffeisen Futura - Swiss Stock B CH1109038591	725.78 CHF 18.12.2025	725.78 CHF 18.12.2025	725.78 CHF 18.12.2025			+9.76%
	Raiffeisen Futura - Swiss Stock I CH0236666811 Q	186.49 CHF 18.12.2025	186.49 CHF 18.12.2025	186.49 CHF 18.12.2025			+10.40%
	Raiffeisen Futura - Swiss Stock VE CH0595227429	120.88 CHF 18.12.2025	120.88 CHF 18.12.2025	120.88 CHF 18.12.2025			+10.72%
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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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