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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Robus Umbrella - Robus Value Bond Fund C II CHF LU1599103261	* 1.57% 30.06.2025	10.00%		0.55%	1.36%	3
	Rothschild & Co Bond Fund CHF 1 CH0002783956	* 0.69% 31.12.2024			1.00%		3
	Rothschild & Co Bond Fund CHF 2 CH0110740849	* 0.49% 31.12.2024			0.55%		3
	Rothschild & Co Bond Fund CHF X CH0520456176 Q	* 0.23% 31.12.2024			0.04%		3
	Rothschild & Co Bond Fund EUR 1 CH0002783949	* 0.93% 31.12.2024			1.00%		3
	Rothschild & Co Bond Fund EUR 2 CH0110740732	* 0.48% 31.12.2024			0.55%		3
	Rothschild & Co Bond Fund EUR X CH0520456168 Q	* 0.22% 31.12.2024			0.04%		3
	Rothschild & Co Bond Fund USD 1 CH0002783964	* 0.94% 31.12.2024			1.00%		3
	Rothschild & Co Bond Fund USD 2 CH0110740807	* 0.49% 31.12.2024			0.55%		3
	Rothschild & Co Bond Fund USD X CH0520456150 Q	* 0.23% 31.12.2024			0.04%		3
1 .. 1037 1038 1039 1040 1041 .. 5255
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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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