Raiffeisen Futura II: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.10.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen Futura II - Systematic Invest Yield A CH1144269391	95.16 CHF 18.12.2024					+4.64%
	Raiffeisen Futura II - Systematic Invest Yield B CH1144269409	95.95 CHF 18.12.2024					+4.65%
	Raiffeisen Futura II - Systematic Invest Yield I CH1144269417 Q	95.69 CHF 18.12.2024					+4.90%
	Raiffeisen Futura II - Systematic Invest Yield V CH1144269425 Q	96.38 CHF 18.12.2024					+4.65%
	Raiffeisen Futura II - Systematic Swiss Bonds A CH1144269631	97.33 CHF 18.12.2024					+5.05%
	Raiffeisen Futura II - Systematic Swiss Bonds B CH1144269649	98.36 CHF 18.12.2024					+5.05%
	Raiffeisen Futura II - Systematic Swiss Bonds I CH1144269656 Q	97.41 CHF 18.12.2024					+5.16%
	Raiffeisen Futura II - Systematic Swiss Bonds X CH1144269664 Q	98.85 CHF 18.12.2024					+5.30%
	Raiffeisen Futura II - Systematic Swiss Equity A CH1144269557	96.11 CHF 18.12.2024					+5.22%
	Raiffeisen Futura II - Systematic Swiss Equity B CH1144269565	99.73 CHF 18.12.2024					+5.22%
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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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