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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Responsible Global Brands I CH1158315767 Q	1,233.52 CHF 15.12.2025					+2.30%
	Responsible Global Brands R CH1158315775 Q	106.56 CHF 15.12.2025					+1.99%
	RFP Small & Mid Caps Switzerland A CH0020957020 S	414.42 CHF 15.12.2025					+11.75%
	RFP Small & Mid Caps Switzerland B CH0293550122 S	437.17 CHF 15.12.2025					+12.34%
	RFP Small & Mid Caps Switzerland X CH0293550163 Q	441.26 CHF 15.12.2025					+13.58%
	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%
	RFP Special Europe - C CH0293550239	199.61 EUR 25.02.2025		199.61 EUR 25.02.2025			+6.22%
	RFP Swiss Equity Equal-Weighted A CH0023449892 S	171.63 CHF 15.12.2025					+7.29%
	RFP Swiss Equity Equal-Weighted B CH0293550254 S	177.64 CHF 15.12.2025					+7.86%
1 .. 1042 1043 1044 1045 1046 .. 5147
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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
Hardturmstrasse 201

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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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