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 - Swiss Franc Bond I
CH0236667082
Q
03.04.2025
Raiffeisen Futura - Swiss Franc Bond VE
CH0537584986
03.04.2025
Raiffeisen Futura - Swiss Stock A
CH0011980981
S
03.04.2025 9.907
03.04.2025
Raiffeisen Futura - Swiss Stock B
CH1109038591
03.04.2025
Raiffeisen Futura - Swiss Stock I
CH0236666811
Q
03.04.2025
Raiffeisen Futura - Swiss Stock VE
CH0595227429
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