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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 Value Bond Fund C I LU1439458719	+5.62%	-1.49%	-0.22%	+1.87%	+6.37%	+11.90%	+21.60%	+25.55%
	Robus Umbrella - Robus Value Bond Fund C II LU0960826658 Q	+5.58%	-1.47%	-0.22%	+1.85%	+6.33%	+11.85%	+21.52%	+16.67%
	Robus Umbrella - Robus Value Bond Fund C II CHF LU1599103261	+3.53%	-1.68%	-0.84%	+0.83%	+3.87%	+6.36%	+12.94%	+5.54%
	Rothschild & Co Bond Fund CHF 1 CH0002783956	+0.41%	+0.31%	+0.09%	+0.50%	+1.28%	+5.87%	+8.39%	-1.77%
	Rothschild & Co Bond Fund CHF 2 CH0110740849	+0.58%	+0.33%	+0.14%	+0.60%	+1.48%	+6.30%	+9.04%	-0.78%
	Rothschild & Co Bond Fund CHF X CH0520456176 Q	+0.80%	+0.35%	+0.21%	+0.73%	+1.75%	+6.85%	+9.90%	+0.52%
	Rothschild & Co Bond Fund EUR 1 CH0002783949	+1.93%	+0.35%	+0.51%	+1.39%	+2.60%	+8.60%	+11.21%	-6.53%
	Rothschild & Co Bond Fund EUR 2 CH0110740732	+2.32%	+0.39%	+0.63%	+1.62%	+3.06%	+9.58%	+12.72%	-4.40%
	Rothschild & Co Bond Fund EUR X CH0520456168 Q	+2.55%	+0.42%	+0.69%	+1.75%	+3.33%	+10.15%	+13.61%	-3.15%
	Rothschild & Co Bond Fund USD 1 CH0002783964	+6.00%	+0.30%	+1.31%	+3.19%	+5.87%	+12.69%	+16.53%	+0.95%
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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