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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RFP Swiss Equity Equal-Weighted C CH0023449942	177.68 CHF 07.11.2025					+3.80%
	RH&P Global Life Sciences Fund A CAP USD LU0115986761	175.48 USD 13.08.2025					+2.45%
	RH&P Global Life Sciences Fund I CAP CHF LU1120849671 Q	84.97 CHF 13.08.2025					+0.26%
	RH&P Global Life Sciences Fund I DIS EUR LU1178102759 Q	92.98 EUR 13.08.2025					+1.63%
	RH&Partner Investment Funds-RH&P GLOBAL SUSTAINABILITY FUND CHF Acc LU1800000033	156.21 CHF 04.11.2025	156.21 CHF 04.11.2025				+12.25%
	RICHELIEU PRAGMA EUROPE C1 FR0007045737	272.96 EUR 06.11.2025					+15.70%
	RICHELIEU PRAGMA EUROPE C2 FR0010906321 Q	2,239,685.08 EUR 18.06.2024
	RICHELIEU PRAGMA EUROPE C3 FR0013286424 Q	292.23 EUR 06.11.2025					+16.57%
	Rivertree Fd - Strategic Balanced F Cap LU1105481094 Q	1,467.25 EUR 06.11.2025					+5.27%
	Rivertree Fd - Strategic Balanced F Dis LU1105481177 Q	1,298.51 EUR 06.11.2025					+3.71%
1 .. 1057 1058 1059 1060 1061 .. 1846
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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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Geschäftsleitung
Hardturmstrasse 201

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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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