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 Yield A CH1144269391	95.66 CHF 20.01.2026					+0.15%
	Raiffeisen Futura II - Systematic Invest Yield B CH1144269409	97.11 CHF 20.01.2026					+0.13%
	Raiffeisen Futura II - Systematic Invest Yield I CH1144269417 Q	96.20 CHF 20.01.2026					+0.15%
	Raiffeisen Futura II - Systematic Invest Yield V CH1144269425 Q	97.89 CHF 20.01.2026					+0.13%
	Raiffeisen Futura II - Systematic Swiss Bonds A CH1144269631	96.10 CHF 20.01.2026					-0.12%
	Raiffeisen Futura II - Systematic Swiss Bonds B CH1144269649	97.69 CHF 20.01.2026					-0.12%
	Raiffeisen Futura II - Systematic Swiss Bonds I CH1144269656 Q	96.19 CHF 20.01.2026					-0.11%
	Raiffeisen Futura II - Systematic Swiss Bonds X CH1144269664 Q	98.37 CHF 20.01.2026					-0.10%
	Raiffeisen Futura II - Systematic Swiss Equity A CH1144269557	108.33 CHF 20.01.2026					+0.03%
	Raiffeisen Futura II - Systematic Swiss Equity B CH1144269565	114.11 CHF 20.01.2026					+0.03%
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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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