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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RH&P Global Life Sciences Fund A CAP USD LU0115986761	171.20 USD 05.08.2025					-0.05%
	RH&P Global Life Sciences Fund I CAP CHF LU1120849671 Q	83.02 CHF 05.08.2025					-2.04%
	RH&P Global Life Sciences Fund I DIS EUR LU1178102759 Q	90.77 EUR 05.08.2025					-0.79%
	RH&Partner Investment Funds-RH&P GLOBAL SUSTAINABILITY FUND CHF Acc LU1800000033	146.53 CHF 05.08.2025	146.53 CHF 05.08.2025				+5.30%
	RICHELIEU PRAGMA EUROPE C1 FR0007045737	263.52 EUR 05.08.2025					+11.70%
	RICHELIEU PRAGMA EUROPE C2 FR0010906321 Q	2,239,685.08 EUR 18.06.2024
	RICHELIEU PRAGMA EUROPE C3 FR0013286424 Q	281.49 EUR 05.08.2025					+12.28%
	Rivertree Equity - Income Europe F Cap LU0794133487	1,100.83 EUR 19.01.2024
	Rivertree Equity - Small and Mid Cap Europe R Cap LU1278911927	42.20 EUR 19.01.2024
	Rivertree Equity - Small and Mid Cap Europe R Dis LU1278912065	37.01 EUR 19.01.2024
1 .. 1040 1041 1042 1043 1044 .. 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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