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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RBC Fds (Lux) Global Eq Foc O EUR Cap LU2185884926 Q
	RBC Fds (Lux) Global Eq Foc O GBP Cap LU1938547616 Q
	RBC Fds (Lux) Global Eq Foc O GBPH Cap LU1360333014 Q
	RBC Fds (Lux) Global Eq Foc O JPY Cap LU2166388087 Q
	RBC Fds (Lux) Global Eq Foc O NOKH Cap LU1711394145 Q
	RBC Fds (Lux) Global Eq Foc O USD Cap LU1096671539 Q
	RBC Fds (Lux) Global Eq Foc O USD Dis LU1532723878 Q
	RBC Fds(Lux)FmtdsrtdeGlbInvtgrONOKHAcc LU2200108483 Q
	RBC Fds(Lux)FmtdsrtdeGlbleInvtrgrO$Acc LU2200108210 Q
	RBC Funds (Lux) - EM Eq B USD Inc LU1998911975
1 .. 4755 4756 4757 4758 4759 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.