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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund S LU2613836167	+1.50%	+1.43%	+0.76%	+2.48%	+6.43%	+13.47%
	Rothschild & Co Bond Fund CHF 1 CH0002783956	-0.20%	+0.55%	+0.23%	+0.39%	+2.95%	+6.47%	+2.96%	-0.50%
	Rothschild & Co Bond Fund CHF 2 CH0110740849	-0.13%	+0.56%	+0.28%	+0.49%	+3.15%	+6.90%	+3.58%	+0.50%
	Rothschild & Co Bond Fund CHF X CH0520456176 Q	-0.03%	+0.59%	+0.34%	+0.62%	+3.42%	+7.46%	+4.40%	+1.82%
	Rothschild & Co Bond Fund EUR 1 CH0002783949	+0.37%	+0.32%	+0.08%	+0.65%	+3.59%	+7.14%	+1.43%	-5.69%
	Rothschild & Co Bond Fund EUR 2 CH0110740732	+0.54%	+0.36%	+0.18%	+0.87%	+4.06%	+8.11%	+2.81%	-3.55%
	Rothschild & Co Bond Fund EUR X CH0520456168 Q	+0.63%	+0.38%	+0.24%	+1.00%	+4.33%	+8.68%	+3.62%	-2.28%
	Rothschild & Co Bond Fund USD 1 CH0002783964	+2.33%	+0.47%	+1.50%	+2.36%	+4.52%	+6.68%	+6.40%	-0.87%
	Rothschild & Co Bond Fund USD 2 CH0110740807	+2.50%	+0.50%	+1.61%	+2.59%	+4.99%	+7.65%	+7.85%	+1.38%
	Rothschild & Co Bond Fund USD X CH0520456150 Q	+2.60%	+0.52%	+1.67%	+2.72%	+5.27%	+8.21%	+8.73%	+2.75%
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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

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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