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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund C I LU2613836084	104.56 EUR 15.05.2025					+1.23%
	Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund S LU2613836167	113.45 EUR 15.05.2025					+1.48%
	Rothschild & Co Bond Fund CHF 1 CH0002783956	1,124.55 CHF 14.05.2025		1,124.55 CHF 14.05.2025			-0.35%
	Rothschild & Co Bond Fund CHF 2 CH0110740849	1,131.50 CHF 14.05.2025		1,131.50 CHF 14.05.2025			-0.28%
	Rothschild & Co Bond Fund CHF X CH0520456176 Q	1,134.75 CHF 14.05.2025		1,134.75 CHF 14.05.2025			-0.18%
	Rothschild & Co Bond Fund EUR 1 CH0002783949	759.11 EUR 14.05.2025		759.11 EUR 14.05.2025			+0.08%
	Rothschild & Co Bond Fund EUR 2 CH0110740732	761.81 EUR 14.05.2025		761.81 EUR 14.05.2025			+0.25%
	Rothschild & Co Bond Fund EUR X CH0520456168 Q	765.35 EUR 14.05.2025		765.35 EUR 14.05.2025			+0.34%
	Rothschild & Co Bond Fund USD 1 CH0002783964	776.10 USD 14.05.2025		776.10 USD 14.05.2025			+2.01%
	Rothschild & Co Bond Fund USD 2 CH0110740807	774.63 USD 14.05.2025		774.63 USD 14.05.2025			+2.18%
1 .. 1030 1031 1032 1033 1034 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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