Raiffeisen Futura: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.10.2024

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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	111.91 CHF 18.12.2024	111.91 CHF 18.12.2024	111.91 CHF 18.12.2024			+14.31%
	Raiffeisen Futura - Strategy Invest Equity I CH1146874610 Q	96.31 CHF 18.12.2024	96.31 CHF 18.12.2024	96.31 CHF 18.12.2024			+15.03%
	Raiffeisen Futura - Strategy Invest Growth A CH0560888296	113.70 CHF 18.12.2024	113.70 CHF 18.12.2024	113.70 CHF 18.12.2024			+11.73%
	Raiffeisen Futura - Strategy Invest Growth B CH0560888361	122.55 CHF 18.12.2024	122.55 CHF 18.12.2024	122.55 CHF 18.12.2024			+11.73%
	Raiffeisen Futura - Strategy Invest Growth I CH1146871103 Q	94.82 CHF 18.12.2024	94.82 CHF 18.12.2024	94.82 CHF 18.12.2024			+12.37%
	Raiffeisen Futura - Strategy Invest Yield A CH0560888106	105.33 CHF 18.12.2024	105.33 CHF 18.12.2024	105.33 CHF 18.12.2024			+7.19%
	Raiffeisen Futura - Strategy Invest Yield B CH0560888130	144.85 CHF 18.12.2024	144.85 CHF 18.12.2024	144.85 CHF 18.12.2024			+7.19%
	Raiffeisen Futura - Strategy Invest Yield I CH1146870667 Q	92.43 CHF 18.12.2024	92.43 CHF 18.12.2024	92.43 CHF 18.12.2024			+7.74%
	Raiffeisen Futura - Swiss Franc Bond A CH0011980999	105.69 CHF 18.12.2024	105.69 CHF 18.12.2024	105.69 CHF 18.12.2024			+5.57%
	Raiffeisen Futura - Swiss Franc Bond B CH1109038609	191.04 CHF 18.12.2024	191.04 CHF 18.12.2024	191.04 CHF 18.12.2024			+5.58%
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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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