Raiffeisen Futura: Other optional notices as of 21.02.2024

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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	69.67 CHF 05.11.2025	69.67 CHF 05.11.2025	69.67 CHF 05.11.2025			+0.66%
	Raiffeisen Futura - Global Bond B CH1109038625	194.32 CHF 05.11.2025	194.32 CHF 05.11.2025	194.32 CHF 05.11.2025			+0.66%
	Raiffeisen Futura - Global Bond I CH0236667108 Q	80.31 CHF 05.11.2025	80.31 CHF 05.11.2025	80.31 CHF 05.11.2025			+1.04%
	Raiffeisen Futura - Global Bond VE CH0595227411	87.73 CHF 05.11.2025	87.73 CHF 05.11.2025	87.73 CHF 05.11.2025			+1.21%
	Raiffeisen Futura - Global Stock A CH0011981005	135.59 CHF 05.11.2025	135.59 CHF 05.11.2025	135.59 CHF 05.11.2025			+0.18%
	Raiffeisen Futura - Global Stock B CH1109038617	243.03 CHF 05.11.2025	243.03 CHF 05.11.2025	243.03 CHF 05.11.2025			+0.18%
	Raiffeisen Futura - Global Stock I CH0236667090 Q	182.49 CHF 05.11.2025	182.49 CHF 05.11.2025	182.49 CHF 05.11.2025			+0.72%
	Raiffeisen Futura - Global Stock VE CH1137435215	115.34 CHF 05.11.2025	115.34 CHF 05.11.2025	115.34 CHF 05.11.2025			+1.05%
	Raiffeisen Futura - Pension Invest Balanced A CH0023754440	139.13 CHF 05.11.2025	139.13 CHF 05.11.2025	139.13 CHF 05.11.2025			+2.68%
	Raiffeisen Futura - Pension Invest Balanced B CH1291827520	113.30 CHF 05.11.2025	113.30 CHF 05.11.2025	113.30 CHF 05.11.2025			+2.67%
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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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