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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Raiffeisen Futura - Strategy Invest Growth I CH1146871103 Q	21.08.2025
	Raiffeisen Futura - Strategy Invest Yield A CH0560888106	21.08.2025
	Raiffeisen Futura - Strategy Invest Yield B CH0560888130	21.08.2025
	Raiffeisen Futura - Strategy Invest Yield I CH1146870667 Q	21.08.2025
	Raiffeisen Futura - Swiss Franc Bond A CH0011980999	21.08.2025				0.7555 21.08.2025
	Raiffeisen Futura - Swiss Franc Bond B CH1109038609	21.08.2025
	Raiffeisen Futura - Swiss Franc Bond I CH0236667082 Q	21.08.2025
	Raiffeisen Futura - Swiss Franc Bond VE CH0537584986	21.08.2025
	Raiffeisen Futura - Swiss Stock A CH0011980981 S	21.08.2025				9.907 21.08.2025
	Raiffeisen Futura - Swiss Stock B CH1109038591	21.08.2025
1 .. 996 997 998 999 1000 .. 5256
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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