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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RICHELIEU PRAGMA EUROPE C3 FR0013286424 Q	287.80 EUR 25.08.2025					+14.80%
	Rivertree Equity - Income Europe F Cap LU0794133487	1,100.83 EUR 19.01.2024
	Rivertree Equity - Small and Mid Cap Europe R Cap LU1278911927	42.20 EUR 19.01.2024
	Rivertree Equity - Small and Mid Cap Europe R Dis LU1278912065	37.01 EUR 19.01.2024
	Rivertree Fd - Strategic Balanced F Cap LU1105481094 Q	1,424.84 EUR 22.08.2025					+2.23%
	Rivertree Fd - Strategic Balanced F Dis LU1105481177 Q	1,260.98 EUR 22.08.2025					+0.71%
	Rivertree Fd-Bond Euro Short Term F Cap LU1411538389	527.88 EUR 25.08.2025					+1.66%
	Rivertree Fd-Bond Euro Short Term F Dis LU0528547689	554.11 EUR 25.08.2025					+0.29%
	Rivertree Fd-Bond Euro Short Term I Cap LU1411538033	531.88 EUR 25.08.2025					+1.75%
	RM Smart Strategy Fund CHF CH0297417526	26,011.10 CHF 25.08.2025					+23.00%
1 .. 1035 1036 1037 1038 1039 .. 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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Geschäftsleitung
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