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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RM Smart Strategy Fund CHF CH0297417526	23,617.62 CHF 14.05.2025					+11.68%
	RM Smart Strategy Fund EUR CH0256574978	23,737.56 EUR 14.05.2025					+12.63%
	Robus Umbrella - Robus Mid-Market Value Bond Fund A LU0960826575	83.19 EUR 12.05.2025					+3.13%
	Robus Umbrella - Robus Mid-Market Value Bond Fund A CHF LU1599097356
	Robus Umbrella - Robus Mid-Market Value Bond Fund B LU1439457828
	Robus Umbrella - Robus Mid-Market Value Bond Fund B CHF LU1599097513
	Robus Umbrella - Robus Mid-Market Value Bond Fund C I LU1439458719	127.56 EUR 12.05.2025					+3.68%
	Robus Umbrella - Robus Mid-Market Value Bond Fund C II LU0960826658 Q	83.65 EUR 12.05.2025					+3.66%
	Robus Umbrella - Robus Mid-Market Value Bond Fund C II CHF LU1599103261	73.78 CHF 12.05.2025					+2.68%
	Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund A LU2613835862	104.20 EUR 15.05.2025					+1.01%
1 .. 1029 1030 1031 1032 1033 .. 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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