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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RH&P Global Life Sciences Fund I DIS EUR LU1178102759 Q	84.53 EUR 14.05.2025					-7.61%
	RH&Partner Investment Funds-RH&P GLOBAL SUSTAINABILITY FUND CHF Acc LU1800000033	141.39 CHF 13.05.2025	141.39 CHF 13.05.2025				+1.60%
	RICHELIEU PRAGMA EUROPE C1 FR0007045737	268.81 EUR 14.05.2025					+13.94%
	RICHELIEU PRAGMA EUROPE C2 FR0010906321 Q	2,239,685.08 EUR 18.06.2024
	RICHELIEU PRAGMA EUROPE C3 FR0013286424 Q	286.57 EUR 14.05.2025					+14.31%
	Rivertree Fd - Strategic Balanced F Cap LU1105481094 Q	1,387.38 EUR 14.05.2025					-0.46%
	Rivertree Fd - Strategic Balanced F Dis LU1105481177 Q	1,246.31 EUR 14.05.2025					-0.46%
	Rivertree Fd-Bond Euro Short Term F Cap LU1411538389	524.05 EUR 14.05.2025					+0.92%
	Rivertree Fd-Bond Euro Short Term F Dis LU0528547689	557.58 EUR 14.05.2025					+0.92%
	Rivertree Fd-Bond Euro Short Term I Cap LU1411538033	527.81 EUR 14.05.2025					+0.97%
1 .. 1028 1029 1030 1031 1032 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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