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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	RBC Fds (Lux) Global Eq Foc O USD Dis LU1532723878 Q
	RBC Fds(Lux)AnsvrlgGlbInvtgrONOKHAcc LU2200108483 Q
	RBC Fds(Lux)AnsvrlgGlbleInvtrgrO$Acc LU2200108210 Q
	RBC Funds (Lux) Asia ex-Jpn Eq A USD LU1096671299
	RBC Funds (Lux) Asia ex-Jpn Eq B USD LU1096671372
	RBC Funds (Lux) Asia ex-Jpn Eq O GBP LU2012944521 Q
	RBC Funds (Lux) Asia ex-Jpn Eq O USD LU1096671026 Q
	RBC Funds (Lux) China Equity A (acc) USD LU1868742856
	RBC Funds (Lux) China Equity B (acc) USD LU1868742930
	RBC Funds (Lux) China Equity O (acc) USD LU1868743078 Q
1 .. 5118 5119 5120 5121 5122 .. 5569
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Geschäftsleitung
Räffelstrasse 24

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