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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RFP Swiss Equity Equal-Weighted C CH0023449942	185.43 CHF 15.12.2025					+8.33%
	RH&P Global Life Sciences Fund A CAP USD LU0115986761	210.02 USD 15.12.2025					+22.61%
	RH&P Global Life Sciences Fund I CAP CHF LU1120849671 Q	100.38 CHF 15.12.2025					+18.44%
	RH&P Global Life Sciences Fund I Cap-CHF LU1120849671	100.38 CHF 15.12.2025	100.38 CHF 15.12.2025
	RH&P Global Life Sciences Fund I Cap-EUR LU1178102759	110.69 EUR 15.12.2025	110.69 EUR 15.12.2025
	RH&P Global Life Sciences Fund I DIS EUR LU1178102759 Q	110.69 EUR 15.12.2025					+20.99%
	RH&Partner Investment Funds-RH&P GLOBAL SUSTAINABILITY FUND CHF Acc LU1800000033	158.35 CHF 09.12.2025	158.35 CHF 09.12.2025				+13.79%
	RICHELIEU PRAGMA EUROPE C1 FR0007045737	280.12 EUR 15.12.2025					+18.74%
	RICHELIEU PRAGMA EUROPE C2 FR0010906321 Q	2,239,685.08 EUR 18.06.2024
	RICHELIEU PRAGMA EUROPE C3 FR0013286424 Q	300.18 EUR 15.12.2025					+19.74%
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

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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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