Raiffeisen Futura: Merger of collective investment schemes or subfunds as of 16.05.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Raiffeisen Futura - Global Bond A CH0011981039	01.07.2025				1.8967 01.07.2025
	Raiffeisen Futura - Global Bond B CH1109038625	01.07.2025
	Raiffeisen Futura - Global Bond I CH0236667108 Q	01.07.2025
	Raiffeisen Futura - Global Bond VE CH0595227411	01.07.2025
	Raiffeisen Futura - Global Stock A CH0011981005	01.07.2025				5.9308 01.07.2025
	Raiffeisen Futura - Global Stock B CH1109038617	01.07.2025
	Raiffeisen Futura - Global Stock I CH0236667090 Q	01.07.2025
	Raiffeisen Futura - Global Stock VE CH1137435215	01.07.2025
	Raiffeisen Futura - Pension Invest Balanced A CH0023754440	01.07.2025
	Raiffeisen Futura - Pension Invest Balanced B CH1291827520	01.07.2025
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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

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