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 - Pension Invest Growth V CH0189322339 Q	159.27 CHF 05.11.2025	159.27 CHF 05.11.2025	159.27 CHF 05.11.2025			+3.79%
	Raiffeisen Futura - Pension Invest Yield A CH0009504983	133.26 CHF 05.11.2025	133.26 CHF 05.11.2025	133.26 CHF 05.11.2025			+1.37%
	Raiffeisen Futura - Pension Invest Yield B CH1291827553	109.87 CHF 05.11.2025	109.87 CHF 05.11.2025	109.87 CHF 05.11.2025			+1.37%
	Raiffeisen Futura - Pension Invest Yield I CH1380062260 Q	99.88 CHF 05.11.2025	99.88 CHF 05.11.2025	99.88 CHF 05.11.2025			+1.82%
	Raiffeisen Futura - Pension Invest Yield V CH0102295414 Q	152.50 CHF 05.11.2025	152.50 CHF 05.11.2025	152.50 CHF 05.11.2025			+1.38%
	Raiffeisen Futura - Strategy Invest Balanced A CH0560888221	128.66 CHF 05.11.2025	128.66 CHF 05.11.2025	128.66 CHF 05.11.2025			+5.30%
	Raiffeisen Futura - Strategy Invest Balanced B CH0560888262	170.41 CHF 05.11.2025	170.41 CHF 05.11.2025	170.41 CHF 05.11.2025			+5.30%
	Raiffeisen Futura - Strategy Invest Balanced I CH1146871061 Q	97.50 CHF 05.11.2025	97.50 CHF 05.11.2025	97.50 CHF 05.11.2025			+5.79%
	Raiffeisen Futura - Strategy Invest Equity A CH0560888379	108.67 CHF 05.11.2025	108.67 CHF 05.11.2025	108.67 CHF 05.11.2025			+6.66%
	Raiffeisen Futura - Strategy Invest Equity B CH0560888395	118.59 CHF 05.11.2025	118.59 CHF 05.11.2025	118.59 CHF 05.11.2025			+6.65%
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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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