Raiffeisen Futura: Merger of collective investment schemes or subfunds as of 03.03.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Raiffeisen Futura - Pension Invest Balanced B
CH1291827520
03.04.2025
Raiffeisen Futura - Pension Invest Balanced I
CH1380062237
Q
03.04.2025
Raiffeisen Futura - Pension Invest Balanced V
CH0102295455
Q
03.04.2025
Raiffeisen Futura - Pension Invest Equity A
CH0441199574
03.04.2025
Raiffeisen Futura - Pension Invest Equity B
CH1291827538
03.04.2025
Raiffeisen Futura - Pension Invest Equity I
CH1380062245
Q
03.04.2025
Raiffeisen Futura - Pension Invest Equity V
CH0441199582
Q
03.04.2025
Raiffeisen Futura - Pension Invest Equity VE
CH0595227437
03.04.2025
Raiffeisen Futura - Pension Invest Growth A
CH0210462187
03.04.2025
Raiffeisen Futura - Pension Invest Growth B
CH1291827546
03.04.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG