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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RM Smart Strategy Fund EUR CH0256574978	26,302.37 EUR 25.08.2025					+24.80%
	Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund A LU2613835862	105.22 EUR 26.08.2025					+2.00%
	Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund C I LU2613836084	105.69 EUR 26.08.2025					+2.32%
	Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund S LU2613836167	114.89 EUR 26.08.2025					+2.77%
	Robus Umbrella - Robus Value Bond Fund A LU0960826575	85.49 EUR 26.08.2025					+5.98%
	Robus Umbrella - Robus Value Bond Fund A CHF LU1599097356
	Robus Umbrella - Robus Value Bond Fund B LU1439457828
	Robus Umbrella - Robus Value Bond Fund B CHF LU1599097513
	Robus Umbrella - Robus Value Bond Fund C I LU1439458719	131.40 EUR 26.08.2025					+6.80%
	Robus Umbrella - Robus Value Bond Fund C II LU0960826658 Q	86.15 EUR 26.08.2025					+6.76%
1 .. 1036 1037 1038 1039 1040 .. 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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