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 - Strategy Invest Equity B
CH0560888395
18.12.2024
Raiffeisen Futura - Strategy Invest Equity I
CH1146874610
Q
18.12.2024
Raiffeisen Futura - Strategy Invest Growth A
CH0560888296
18.12.2024
Raiffeisen Futura - Strategy Invest Growth B
CH0560888361
18.12.2024
Raiffeisen Futura - Strategy Invest Growth I
CH1146871103
Q
18.12.2024
Raiffeisen Futura - Strategy Invest Yield A
CH0560888106
18.12.2024
Raiffeisen Futura - Strategy Invest Yield B
CH0560888130
18.12.2024
Raiffeisen Futura - Strategy Invest Yield I
CH1146870667
Q
18.12.2024
Raiffeisen Futura - Swiss Franc Bond A
CH0011980999
18.12.2024 0.7555
18.12.2024
Raiffeisen Futura - Swiss Franc Bond B
CH1109038609
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