Raiffeisen Futura II: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.12.2025

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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	102.51 CHF 08.12.2025					+3.80%
	Raiffeisen Futura II - Systematic Invest Balanced V CH1144269466 Q	104.57 CHF 08.12.2025					+3.56%
	Raiffeisen Futura II - Systematic Invest Equity A CH1144269516	118.27 CHF 08.12.2025					+8.02%
	Raiffeisen Futura II - Systematic Invest Equity B CH1144269524	120.60 CHF 08.12.2025					+8.02%
	Raiffeisen Futura II - Systematic Invest Equity I CH1144269532 Q	119.41 CHF 08.12.2025					+8.33%
	Raiffeisen Futura II - Systematic Invest Equity V CH1144269540 Q	121.85 CHF 08.12.2025					+8.01%
	Raiffeisen Futura II - Systematic Invest Growth A CH1144269474	107.89 CHF 08.12.2025					+5.21%
	Raiffeisen Futura II - Systematic Invest Growth B CH1144269482	109.76 CHF 08.12.2025					+5.20%
	Raiffeisen Futura II - Systematic Invest Growth I CH1144269490 Q	108.85 CHF 08.12.2025					+5.49%
	Raiffeisen Futura II - Systematic Invest Growth V CH1144269508 Q	110.76 CHF 08.12.2025					+5.21%
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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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