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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund C I LU2613836084	* 0.00% 30.04.2024	10.00%		0.55%	1.03%	3
	Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund S LU2613836167				0.50%	0.68%	3
	Rothschild & Co Bond Fund CHF 1 CH0002783956	* 0.70% 31.12.2023			1.00%		3
	Rothschild & Co Bond Fund CHF 2 CH0110740849	* 0.49% 31.12.2023			0.55%		3
	Rothschild & Co Bond Fund CHF X CH0520456176 Q	* 0.23% 31.12.2023			0.04%		3
	Rothschild & Co Bond Fund EUR 1 CH0002783949	* 0.94% 31.12.2023			1.00%		3
	Rothschild & Co Bond Fund EUR 2 CH0110740732	* 0.49% 31.12.2023			0.55%		3
	Rothschild & Co Bond Fund EUR X CH0520456168 Q	* 0.23% 31.12.2023			0.04%		3
	Rothschild & Co Bond Fund USD 1 CH0002783964	* 0.95% 31.12.2023			1.00%		3
	Rothschild & Co Bond Fund USD 2 CH0110740807	* 0.49% 31.12.2023			0.55%		3
1 .. 1030 1031 1032 1033 1034 .. 5374
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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