Raiffeisen Futura: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.10.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Raiffeisen Futura - Focus Interest & Dividend A
CH0026860202
18.12.2024
Raiffeisen Futura - Global Bond A
CH0011981039
18.12.2024 1.8967
18.12.2024
Raiffeisen Futura - Global Bond B
CH1109038625
18.12.2024
Raiffeisen Futura - Global Bond I
CH0236667108
Q
18.12.2024
Raiffeisen Futura - Global Bond VE
CH0595227411
18.12.2024
Raiffeisen Futura - Global Stock A
CH0011981005
18.12.2024 5.9308
18.12.2024
Raiffeisen Futura - Global Stock B
CH1109038617
18.12.2024
Raiffeisen Futura - Global Stock I
CH0236667090
Q
18.12.2024
Raiffeisen Futura - Global Stock VE
CH1137435215
18.12.2024
Raiffeisen Futura - Pension Invest Balanced A
CH0023754440
18.12.2024
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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