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 - Strategy Invest Equity I CH1146874610 Q	101.64 CHF 05.11.2025	101.64 CHF 05.11.2025	101.64 CHF 05.11.2025			+7.22%
	Raiffeisen Futura - Strategy Invest Growth A CH0560888296	120.13 CHF 05.11.2025	120.13 CHF 05.11.2025	120.13 CHF 05.11.2025			+6.15%
	Raiffeisen Futura - Strategy Invest Growth B CH0560888361	129.22 CHF 05.11.2025	129.22 CHF 05.11.2025	129.22 CHF 05.11.2025			+6.15%
	Raiffeisen Futura - Strategy Invest Growth I CH1146871103 Q	99.57 CHF 05.11.2025	99.57 CHF 05.11.2025	99.57 CHF 05.11.2025			+6.68%
	Raiffeisen Futura - Strategy Invest Yield A CH0560888106	108.49 CHF 05.11.2025	108.49 CHF 05.11.2025	108.49 CHF 05.11.2025			+4.33%
	Raiffeisen Futura - Strategy Invest Yield B CH0560888130	150.14 CHF 05.11.2025	150.14 CHF 05.11.2025	150.14 CHF 05.11.2025			+4.33%
	Raiffeisen Futura - Strategy Invest Yield I CH1146870667 Q	95.17 CHF 05.11.2025	95.17 CHF 05.11.2025	95.17 CHF 05.11.2025			+4.80%
	Raiffeisen Futura - Swiss Franc Bond A CH0011980999	106.51 CHF 05.11.2025	106.51 CHF 05.11.2025	106.51 CHF 05.11.2025			+0.88%
	Raiffeisen Futura - Swiss Franc Bond B CH1109038609	192.25 CHF 05.11.2025	192.25 CHF 05.11.2025	192.25 CHF 05.11.2025			+0.88%
	Raiffeisen Futura - Swiss Franc Bond I CH0236667082 Q	99.28 CHF 05.11.2025	99.28 CHF 05.11.2025	99.28 CHF 05.11.2025			+1.22%
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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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