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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Raiffeisen Futura - Pension Invest Equity V CH0441199582 Q	07.08.2025
	Raiffeisen Futura - Pension Invest Equity VE CH0595227437	07.08.2025
	Raiffeisen Futura - Pension Invest Growth A CH0210462187	07.08.2025
	Raiffeisen Futura - Pension Invest Growth B CH1291827546	07.08.2025
	Raiffeisen Futura - Pension Invest Growth I CH1380062252 Q	07.08.2025
	Raiffeisen Futura - Pension Invest Growth V CH0189322339 Q	07.08.2025
	Raiffeisen Futura - Pension Invest Yield A CH0009504983	07.08.2025
	Raiffeisen Futura - Pension Invest Yield B CH1291827553	07.08.2025
	Raiffeisen Futura - Pension Invest Yield I CH1380062260 Q	07.08.2025
	Raiffeisen Futura - Pension Invest Yield V CH0102295414 Q	07.08.2025
1 .. 998 999 1000 1001 1002 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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