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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RFP Small & Mid Caps Switzerland - B CH0293550122	420.22 CHF 14.05.2025		420.22 CHF 14.05.2025			+7.98%
	RFP Small & Mid Caps Switzerland - X CH0293550163 Q	421.29 CHF 14.05.2025		421.29 CHF 14.05.2025			+8.44%
	RFP Special Europe - A CH0031124164	182.83 EUR 25.02.2025		182.83 EUR 25.02.2025			+6.08%
	RFP Special Europe - B CH0293550221	193.06 EUR 25.02.2025		193.06 EUR 25.02.2025			+6.16%
	RFP Special Europe - C CH0293550239	199.61 EUR 25.02.2025		199.61 EUR 25.02.2025			+6.22%
	RFP Swiss Equity Equal-Weighted - A CH0023449892	173.28 CHF 14.05.2025		173.28 CHF 14.05.2025			+8.33%
	RFP Swiss Equity Equal-Weighted - B CH0293550254	178.76 CHF 14.05.2025		178.76 CHF 14.05.2025			+8.54%
	RFP Swiss Equity Equal-Weighted - C CH0023449942	186.11 CHF 14.05.2025		186.11 CHF 14.05.2025			+8.73%
	RH&P Global Life Sciences Fund A CAP USD LU0115986761	158.77 USD 14.05.2025					-7.31%
	RH&P Global Life Sciences Fund I CAP CHF LU1120849671 Q	77.67 CHF 14.05.2025					-8.35%
1 .. 1027 1028 1029 1030 1031 .. 1848
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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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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