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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Rothschild & Co Gold Fund GBP Klasse X CH0567768376	157.95 GBP 08.01.2025		157.95 GBP 08.01.2025			+3.59%
	Rothschild & Co Gold Fund USD Klasse 1 CH0567768301	182.44 USD 04.08.2025		182.44 USD 04.08.2025			+29.20%
	Rothschild & Co Gold Fund USD Klasse X CH0567768319	184.16 USD 04.08.2025		184.16 USD 04.08.2025			+29.35%
	RP Europa Large Cap Fund A CHF CH1149747656	10.21 CHF 05.08.2025					+0.39%
	RP Europa Large Cap Fund A EUR CH1149747649	10.83 EUR 05.08.2025					+1.50%
	RP Europa Large Cap Fund A USD CH1149747664	10.77 USD 05.08.2025					+2.47%
	RP Europa Large Cap Fund D EUR CH1203648576	11.06 EUR 05.08.2025					+1.84%
	RP Europa Small & Midcap Fund A CHF CH1146950261	9.89 CHF 05.08.2025					+21.95%
	RP Europa Small & Midcap Fund A EUR CH1146950253	10.71 EUR 05.08.2025					+22.40%
	RP Europa Small & Midcap Fund A USD CH1146950279	11.12 USD 05.08.2025					+24.25%
1 .. 1044 1045 1046 1047 1048 .. 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
Hardturmstrasse 201

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