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	94.96 CHF 18.11.2025					+0.95%
	Raiffeisen Futura II - Systematic Invest Yield B CH1144269409	96.41 CHF 18.11.2025					+0.95%
	Raiffeisen Futura II - Systematic Invest Yield I CH1144269417 Q	95.47 CHF 18.11.2025					+1.17%
	Raiffeisen Futura II - Systematic Invest Yield V CH1144269425 Q	97.19 CHF 18.11.2025					+0.96%
	Raiffeisen Futura II - Systematic Swiss Bonds A CH1144269631	96.80 CHF 18.11.2025					+0.80%
	Raiffeisen Futura II - Systematic Swiss Bonds B CH1144269649	98.40 CHF 18.11.2025					+0.79%
	Raiffeisen Futura II - Systematic Swiss Bonds I CH1144269656 Q	96.87 CHF 18.11.2025					+0.89%
	Raiffeisen Futura II - Systematic Swiss Bonds X CH1144269664 Q	99.04 CHF 18.11.2025					+1.02%
	Raiffeisen Futura II - Systematic Swiss Equity A CH1144269557	102.13 CHF 18.11.2025					+9.02%
	Raiffeisen Futura II - Systematic Swiss Equity B CH1144269565	107.58 CHF 18.11.2025					+9.02%
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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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