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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RH&Partner Investment Funds-RH&P GLOBAL SUSTAINABILITY FUND CHF Acc LU1800000033	141.39 CHF 13.05.2025	141.39 CHF 13.05.2025				+1.60%
	RICHELIEU PRAGMA EUROPE C1 FR0007045737	270.18 EUR 15.05.2025					+14.52%
	RICHELIEU PRAGMA EUROPE C2 FR0010906321 Q	2,239,685.08 EUR 18.06.2024
	RICHELIEU PRAGMA EUROPE C3 FR0013286424 Q	288.04 EUR 15.05.2025					+14.89%
	Rivertree Fd - Strategic Balanced F Cap LU1105481094 Q	1,390.05 EUR 15.05.2025					-0.27%
	Rivertree Fd - Strategic Balanced F Dis LU1105481177 Q	1,248.71 EUR 15.05.2025					-0.27%
	Rivertree Fd-Bond Euro Short Term F Cap LU1411538389	524.51 EUR 15.05.2025					+1.01%
	Rivertree Fd-Bond Euro Short Term F Dis LU0528547689	558.06 EUR 15.05.2025					+1.01%
	Rivertree Fd-Bond Euro Short Term I Cap LU1411538033	528.27 EUR 15.05.2025					+1.06%
	RM Smart Strategy Fund CHF CH0297417526	23,887.16 CHF 15.05.2025					+12.95%
1 .. 1028 1029 1030 1031 1032 .. 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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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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