Raiffeisen Futura II: Other legal notices (concern also modifications of regulations and prospectuses) as of 17.11.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Raiffeisen Futura II - Systematic Invest Yield A
CH1144269391
18.11.2025
Raiffeisen Futura II - Systematic Invest Yield B
CH1144269409
18.11.2025
Raiffeisen Futura II - Systematic Invest Yield I
CH1144269417
Q
18.11.2025
Raiffeisen Futura II - Systematic Invest Yield V
CH1144269425
Q
18.11.2025
Raiffeisen Futura II - Systematic Swiss Bonds A
CH1144269631
18.11.2025
Raiffeisen Futura II - Systematic Swiss Bonds B
CH1144269649
18.11.2025
Raiffeisen Futura II - Systematic Swiss Bonds I
CH1144269656
Q
18.11.2025
Raiffeisen Futura II - Systematic Swiss Bonds X
CH1144269664
Q
18.11.2025
Raiffeisen Futura II - Systematic Swiss Equity A
CH1144269557
18.11.2025
Raiffeisen Futura II - Systematic Swiss Equity B
CH1144269565
18.11.2025
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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