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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RFP Small & Mid Caps Switzerland A CH0020957020 S	427.17 CHF 05.08.2025					+15.19%
	RFP Small & Mid Caps Switzerland B CH0293550122	449.73 CHF 05.08.2025					+15.56%
	RFP Small & Mid Caps Switzerland X CH0293550163 Q	452.05 CHF 05.08.2025					+16.35%
	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	178.28 CHF 05.08.2025					+11.45%
	RFP Swiss Equity Equal-Weighted B CH0293550254	184.15 CHF 05.08.2025					+11.82%
	RFP Swiss Equity Equal-Weighted C CH0023449942	191.91 CHF 05.08.2025					+12.12%
	RH&P Global Life Sciences Fund A CAP USD LU0115986761	171.20 USD 05.08.2025					-0.05%
1 .. 1039 1040 1041 1042 1043 .. 1853
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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
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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