Raiffeisen Futura II: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.11.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen Futura II - Systematic Invest Balanced I CH1144269458 Q	100.66 CHF 02.04.2025					+0.56%
	Raiffeisen Futura II - Systematic Invest Balanced V CH1144269466 Q	101.48 CHF 02.04.2025					+0.50%
	Raiffeisen Futura II - Systematic Invest Equity A CH1144269516	112.99 CHF 02.04.2025					+1.95%
	Raiffeisen Futura II - Systematic Invest Equity B CH1144269524	114.30 CHF 02.04.2025					+1.95%
	Raiffeisen Futura II - Systematic Invest Equity I CH1144269532 Q	114.20 CHF 02.04.2025					+2.04%
	Raiffeisen Futura II - Systematic Invest Equity V CH1144269540 Q	115.01 CHF 02.04.2025					+1.95%
	Raiffeisen Futura II - Systematic Invest Growth A CH1144269474	104.74 CHF 02.04.2025					+1.02%
	Raiffeisen Futura II - Systematic Invest Growth B CH1144269482	105.79 CHF 02.04.2025					+1.01%
	Raiffeisen Futura II - Systematic Invest Growth I CH1144269490 Q	105.78 CHF 02.04.2025					+1.09%
	Raiffeisen Futura II - Systematic Invest Growth V CH1144269508 Q	106.35 CHF 02.04.2025					+1.02%
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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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