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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RAM Lux Systematic Funds - European Market Neutral Equity ID USD LU0705071966 Q	215.31 USD 22.08.2025					+8.53%
	Rare Earth Elements Fund CHF CH0111943673 S	223.00 CHF 22.08.2025		221.90 CHF 22.08.2025			+50.36%
	Realstone CH0039415010	127.40 CHF 31.03.2025			150.80 CHF 25.08.2025		+2.59%
	Realstone Industrial Fund CH1225285696 Q	106.84 CHF 31.01.2025
	ReCap Volatility Premia Strategy USD A CH1236696246 Q	105.96 USD 22.08.2025					-0.64%
	Redwheel Asia Convertibles Fund B CHF HDG LU1234945555 Q	102.02 CHF 22.08.2025					+14.53%
	Redwheel Asia Convertibles Fund S USD LU1832427501 Q	168.57 USD 22.08.2025					+18.29%
	Redwheel Biodiversity Fund B EUR Acc LU2670377287 Q	111.62 EUR 21.08.2025					-2.24%
	Redwheel Biodiversity Fund B GBP Acc LU2670377105 Q
	Redwheel Biodiversity Fund B USD Acc LU2670377360 Q	122.34 USD 21.08.2025					+9.66%
1 .. 1015 1016 1017 1018 1019 .. 5257
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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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