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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Rothschild & Co Bond Fund USD 2 CH0110740807	+6.41%	+0.34%	+1.43%	+3.42%	+6.35%	+13.71%	+18.11%	+3.25%
	Rothschild & Co Bond Fund USD X CH0520456150 Q	+6.64%	+0.36%	+1.50%	+3.56%	+6.63%	+14.31%	+19.08%	+4.64%
	Rothschild & Co Gold Fund CHF Klasse 1 CH0567768327	+36.09%	+2.42%	+18.45%	+15.20%	+37.70%	+79.13%	+91.05%	+93.04%
	Rothschild & Co Gold Fund CHF Klasse X CH0567768335	+36.32%	+2.43%	+18.51%	+15.32%	+37.98%	+79.85%	+92.20%	+94.30%
	Rothschild & Co Gold Fund EUR Klasse 1 CH0567768343	+37.11%	+2.47%	+19.22%	+15.52%	+38.64%	+85.35%	+102.88%	+123.78%
	Rothschild & Co Gold Fund EUR Klasse X CH0567768350	+37.35%	+2.49%	+19.28%	+15.64%	+38.92%	+86.10%	+104.10%	+126.00%
	Rothschild & Co Gold Fund GBP Klasse 1 CH0567768368		+3.32%	+0.09%	+18.94%	+20.99%
	Rothschild & Co Gold Fund GBP Klasse X CH0567768376	+3.59%	+3.15%	+6.94%	+16.34%	+35.10%	+39.09%	+40.16%	+57.95%
	Rothschild & Co Gold Fund USD Klasse 1 CH0567768301	+52.23%	+0.90%	+18.11%	+17.25%	+49.12%	+98.87%	+134.02%	+114.97%
	Rothschild & Co Gold Fund USD Klasse X CH0567768319	+52.49%	+0.91%	+18.17%	+17.37%	+49.42%	+99.67%	+135.43%	+117.10%
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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

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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