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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) A CH1144269599	120.86 CHF 08.08.2025					-1.70%
	Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) B CH1144269607	123.56 CHF 08.08.2025					-1.70%
	Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) I CH1144269615 Q	120.99 CHF 08.08.2025					-1.59%
	Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) X CH1144269623 Q	124.89 CHF 08.08.2025					-1.44%
	Raiffeisen Futura II - Systematic Invest Balanced A CH1144269433	99.64 CHF 08.08.2025					+1.22%
	Raiffeisen Futura II - Systematic Invest Balanced B CH1144269441	101.31 CHF 08.08.2025					+1.22%
	Raiffeisen Futura II - Systematic Invest Balanced I CH1144269458 Q	100.12 CHF 08.08.2025					+1.38%
	Raiffeisen Futura II - Systematic Invest Balanced V CH1144269466 Q	102.21 CHF 08.08.2025					+1.22%
	Raiffeisen Futura II - Systematic Invest Equity A CH1144269516	111.86 CHF 08.08.2025					+2.16%
	Raiffeisen Futura II - Systematic Invest Equity B CH1144269524	114.06 CHF 08.08.2025					+2.17%
1 .. 1001 1002 1003 1004 1005 .. 5257
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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