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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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	170.52 CHF 17.12.2025					+6.60%
	RFP Swiss Equity Equal-Weighted B CH0293550254 S	176.49 CHF 17.12.2025					+7.16%
	RFP Swiss Equity Equal-Weighted C CH0023449942	184.23 CHF 17.12.2025					+7.63%
	RH&P Global Life Sciences Fund A CAP USD LU0115986761	208.28 USD 17.12.2025					+21.60%
	RH&P Global Life Sciences Fund I CAP CHF LU1120849671 Q	99.56 CHF 17.12.2025					+17.47%
	RH&P Global Life Sciences Fund I Cap-CHF LU1120849671	99.56 CHF 17.12.2025	99.56 CHF 17.12.2025
	RH&P Global Life Sciences Fund I Cap-EUR LU1178102759	109.76 EUR 17.12.2025	109.76 EUR 17.12.2025
1 .. 1043 1044 1045 1046 1047 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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