Raiffeisen Futura: Other legal notices (concern also modifications of regulations and prospectuses) as of 08.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen Futura - Global Bond A CH0011981039	69.50 CHF 18.12.2025	69.50 CHF 18.12.2025	69.50 CHF 18.12.2025			+0.41%
	Raiffeisen Futura - Global Bond B CH1109038625	193.85 CHF 18.12.2025	193.85 CHF 18.12.2025	193.85 CHF 18.12.2025			+0.41%
	Raiffeisen Futura - Global Bond I CH0236667108 Q	80.16 CHF 18.12.2025	80.16 CHF 18.12.2025	80.16 CHF 18.12.2025			+0.85%
	Raiffeisen Futura - Global Bond VE CH0595227411	87.59 CHF 18.12.2025	87.59 CHF 18.12.2025	87.59 CHF 18.12.2025			+1.05%
	Raiffeisen Futura - Global Stock A CH0011981005	132.78 CHF 18.12.2025	132.78 CHF 18.12.2025	132.78 CHF 18.12.2025			-1.90%
	Raiffeisen Futura - Global Stock B CH1109038617	237.99 CHF 18.12.2025	237.99 CHF 18.12.2025	237.99 CHF 18.12.2025			-1.89%
	Raiffeisen Futura - Global Stock I CH0236667090 Q	178.85 CHF 18.12.2025	178.85 CHF 18.12.2025	178.85 CHF 18.12.2025			-1.29%
	Raiffeisen Futura - Global Stock VE CH1137435215	113.08 CHF 18.12.2025	113.08 CHF 18.12.2025	113.08 CHF 18.12.2025			-0.93%
	Raiffeisen Futura - Pension Invest Balanced A CH0023754440	138.88 CHF 18.12.2025	138.88 CHF 18.12.2025	138.88 CHF 18.12.2025			+2.49%
	Raiffeisen Futura - Pension Invest Balanced B CH1291827520	113.10 CHF 18.12.2025	113.10 CHF 18.12.2025	113.10 CHF 18.12.2025			+2.49%
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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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