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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 PI USD LU0935723782 Q
	RAM (Lux) Tactical Glb Bd Total Rtrn U LU1425969463
	RBC Fds (Lux) Em Mkts ex-China Eq A $Acc LU2200108566
	RBC Fds (Lux) Em Mkts ex-China Eq B $Acc LU2200108640
	RBC Fds (Lux) Em Mkts ex-China Eq O $Acc LU2200108723 Q
	RBC Fds (Lux) Global Eq Foc A USD Cap LU1096671612
	RBC Fds (Lux) Global Eq Foc B GBP Dis LU1199649978
	RBC Fds (Lux) Global Eq Foc B GBP H Dis LU1096671968
	RBC Fds (Lux) Global Eq Foc B USD Cap LU1096671885
	RBC Fds (Lux) Global Eq Foc O EUR Cap LU2185884926 Q
1 .. 5000 5001 5002 5003 5004 .. 5431
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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

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