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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Rivertree Fd - Strategic Balanced F Dis LU1105481177 Q	1,248.19 EUR 05.08.2025					-0.31%
	Rivertree Fd-Bond Euro Short Term F Cap LU1411538389	527.96 EUR 05.08.2025					+1.67%
	Rivertree Fd-Bond Euro Short Term F Dis LU0528547689	554.20 EUR 05.08.2025					+0.31%
	Rivertree Fd-Bond Euro Short Term I Cap LU1411538033	531.92 EUR 05.08.2025					+1.76%
	RM Smart Strategy Fund CHF CH0297417526	26,131.58 CHF 05.08.2025					+23.57%
	RM Smart Strategy Fund EUR CH0256574978	26,408.45 EUR 05.08.2025					+25.30%
	Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund A LU2613835862	104.92 EUR 06.08.2025					+1.71%
	Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund C I LU2613836084	105.37 EUR 06.08.2025					+2.01%
	Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund S LU2613836167	114.49 EUR 06.08.2025					+2.42%
	Robus Umbrella - Robus Value Bond Fund A LU0960826575	85.47 EUR 06.08.2025					+5.96%
1 .. 1041 1042 1043 1044 1045 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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