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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen Futura II - Systematic Invest Equity V CH1144269540 Q	115.25 CHF 08.08.2025					+2.16%
	Raiffeisen Futura II - Systematic Invest Growth A CH1144269474	104.20 CHF 08.08.2025					+1.61%
	Raiffeisen Futura II - Systematic Invest Growth B CH1144269482	106.01 CHF 08.08.2025					+1.60%
	Raiffeisen Futura II - Systematic Invest Growth I CH1144269490 Q	105.03 CHF 08.08.2025					+1.78%
	Raiffeisen Futura II - Systematic Invest Growth V CH1144269508 Q	106.97 CHF 08.08.2025					+1.61%
	Raiffeisen Futura II - Systematic Invest Yield A CH1144269391	94.82 CHF 08.08.2025					+0.80%
	Raiffeisen Futura II - Systematic Invest Yield B CH1144269409	96.25 CHF 08.08.2025					+0.79%
	Raiffeisen Futura II - Systematic Invest Yield I CH1144269417 Q	95.25 CHF 08.08.2025					+0.94%
	Raiffeisen Futura II - Systematic Invest Yield V CH1144269425 Q	97.03 CHF 08.08.2025					+0.79%
	Raiffeisen Futura II - Systematic Swiss Bonds A CH1144269631	96.85 CHF 08.08.2025					+0.85%
1 .. 1002 1003 1004 1005 1006 .. 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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