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 - Swiss Franc Bond VE CH0537584986	101.48 CHF 05.11.2025	101.48 CHF 05.11.2025	101.48 CHF 05.11.2025			+1.35%
	Raiffeisen Futura - Swiss Stock A CH0011980981 S	342.15 CHF 05.11.2025	342.15 CHF 05.11.2025	342.15 CHF 05.11.2025			+4.68%
	Raiffeisen Futura - Swiss Stock B CH1109038591	692.17 CHF 05.11.2025	692.17 CHF 05.11.2025	692.17 CHF 05.11.2025			+4.68%
	Raiffeisen Futura - Swiss Stock I CH0236666811 Q	177.72 CHF 05.11.2025	177.72 CHF 05.11.2025	177.72 CHF 05.11.2025			+5.21%
	Raiffeisen Futura - Swiss Stock VE CH0595227429	115.16 CHF 05.11.2025	115.16 CHF 05.11.2025	115.16 CHF 05.11.2025			+5.49%
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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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Responsible Data Protection Officer

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Geschäftsleitung
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