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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund C II LU3155736294	100.70 EUR 16.12.2025
	Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund S LU2613836167	116.19 EUR 16.12.2025					+3.94%
	Robus Umbrella - Robus Value Bond Fund A LU0960826575	84.04 EUR 16.12.2025					+4.19%
	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	129.35 EUR 16.12.2025					+5.14%
	Robus Umbrella - Robus Value Bond Fund C II LU0960826658 Q	84.81 EUR 16.12.2025					+5.10%
	Robus Umbrella - Robus Value Bond Fund C II CHF LU1599103261	73.80 CHF 16.12.2025					+2.70%
	Rothschild & Co Bond Fund CHF 1 CH0002783956	1,123.75 CHF 15.12.2025		1,123.75 CHF 15.12.2025			-0.42%
1 .. 1045 1046 1047 1048 1049 .. 5148
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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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