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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund (in liquidaton) RH-I CHF LU2443759100 Q	107.13 CHF 04.07.2025					+0.37%
	responsAbility SICAV (Lux) - Agriculture Fund I (USD) LU1709332578 Q	116.23 USD 31.07.2025					+3.73%
	Responsible Global Brands G CH1158315759 Q	119.23 CHF 25.08.2025					-1.78%
	Responsible Global Brands I CH1158315767 Q	1,185.93 CHF 25.08.2025					-1.87%
	Responsible Global Brands R CH1158315775 Q	102.42 CHF 25.08.2025					-2.07%
	RFP Small & Mid Caps Switzerland A CH0020957020 S	430.43 CHF 25.08.2025					+16.06%
	RFP Small & Mid Caps Switzerland B CH0293550122	453.29 CHF 25.08.2025					+16.48%
	RFP Small & Mid Caps Switzerland X CH0293550163 Q	455.92 CHF 25.08.2025					+17.35%
	RFP Special Europe - A CH0031124164	182.83 EUR 25.02.2025		182.83 EUR 25.02.2025			+6.08%
	RFP Special Europe - B CH0293550221	193.06 EUR 25.02.2025		193.06 EUR 25.02.2025			+6.16%
1 .. 1033 1034 1035 1036 1037 .. 5255
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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
Hardturmstrasse 201

CH-8005 Zürich

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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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