Raiffeisen Futura II: Other legal notices (concern also modifications of regulations and prospectuses) as of 17.11.2025

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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	100.91 CHF 18.11.2025					+2.18%
	Raiffeisen Futura II - Systematic Invest Balanced V CH1144269466 Q	102.95 CHF 18.11.2025					+1.95%
	Raiffeisen Futura II - Systematic Invest Equity A CH1144269516	113.51 CHF 18.11.2025					+3.67%
	Raiffeisen Futura II - Systematic Invest Equity B CH1144269524	115.74 CHF 18.11.2025					+3.67%
	Raiffeisen Futura II - Systematic Invest Equity I CH1144269532 Q	114.58 CHF 18.11.2025					+3.95%
	Raiffeisen Futura II - Systematic Invest Equity V CH1144269540 Q	116.95 CHF 18.11.2025					+3.67%
	Raiffeisen Futura II - Systematic Invest Growth A CH1144269474	105.23 CHF 18.11.2025					+2.62%
	Raiffeisen Futura II - Systematic Invest Growth B CH1144269482	107.06 CHF 18.11.2025					+2.61%
	Raiffeisen Futura II - Systematic Invest Growth I CH1144269490 Q	106.16 CHF 18.11.2025					+2.88%
	Raiffeisen Futura II - Systematic Invest Growth V CH1144269508 Q	108.03 CHF 18.11.2025					+2.61%
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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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