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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ram (Lux) Tact Fds II Asia Bd TR C CHF LU0982789744
	Ram (Lux) Tact Fds II Asia Bd TR PI CHF LU0935724160 Q
	Ram (Lux) Tact Fds II Asia Bd TR PI EUR LU0935724087 Q
	Ram (Lux) Tact Fds II Asia Bd TR PI USD LU0935723782 Q
	RAM (Lux) Tactical Glb Bd Total Rtrn U LU1425969463
	RBC Fds (Lux) Em Mkts ex-China Eq O $Acc LU2200108723 Q
	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
1 .. 4959 4960 4961 4962 4963 .. 5383
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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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.