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 Yield A CH1144269391	94.79 CHF 02.04.2025					-0.27%
	Raiffeisen Futura II - Systematic Invest Yield B CH1144269409	95.58 CHF 02.04.2025					-0.27%
	Raiffeisen Futura II - Systematic Invest Yield I CH1144269417 Q	95.39 CHF 02.04.2025					-0.21%
	Raiffeisen Futura II - Systematic Invest Yield V CH1144269425 Q	96.01 CHF 02.04.2025					-0.27%
	Raiffeisen Futura II - Systematic Swiss Bonds A CH1144269631	95.99 CHF 02.04.2025					-0.94%
	Raiffeisen Futura II - Systematic Swiss Bonds B CH1144269649	97.01 CHF 02.04.2025					-0.94%
	Raiffeisen Futura II - Systematic Swiss Bonds I CH1144269656 Q	96.10 CHF 02.04.2025					-0.91%
	Raiffeisen Futura II - Systematic Swiss Bonds X CH1144269664 Q	97.57 CHF 02.04.2025					-0.87%
	Raiffeisen Futura II - Systematic Swiss Equity A CH1144269557	103.22 CHF 02.04.2025					+7.69%
	Raiffeisen Futura II - Systematic Swiss Equity B CH1144269565	107.10 CHF 02.04.2025					+7.68%
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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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