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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robus Umbrella - Robus Value Bond Fund C I LU1439458719	129.94 EUR 07.11.2025					+5.62%
	Robus Umbrella - Robus Value Bond Fund C II LU0960826658 Q	85.20 EUR 07.11.2025					+5.58%
	Robus Umbrella - Robus Value Bond Fund C II CHF LU1599103261	74.39 CHF 07.11.2025					+3.53%
	Rothschild & Co Bond Fund CHF 1 CH0002783956	1,133.10 CHF 06.11.2025		1,133.10 CHF 06.11.2025			+0.41%
	Rothschild & Co Bond Fund CHF 2 CH0110740849	1,141.20 CHF 06.11.2025		1,141.20 CHF 06.11.2025			+0.58%
	Rothschild & Co Bond Fund CHF X CH0520456176 Q	1,145.95 CHF 06.11.2025		1,145.95 CHF 06.11.2025			+0.80%
	Rothschild & Co Bond Fund EUR 1 CH0002783949	773.13 EUR 06.11.2025		773.13 EUR 06.11.2025			+1.93%
	Rothschild & Co Bond Fund EUR 2 CH0110740732	777.57 EUR 06.11.2025		777.57 EUR 06.11.2025			+2.32%
	Rothschild & Co Bond Fund EUR X CH0520456168 Q	782.17 EUR 06.11.2025		782.17 EUR 06.11.2025			+2.55%
	Rothschild & Co Bond Fund USD 1 CH0002783964	806.43 USD 06.11.2025		806.43 USD 06.11.2025			+6.00%
1 .. 1059 1060 1061 1062 1063 .. 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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