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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RBC Funds (Lux) Asia ex-Jpn Eq O GBP LU2012944521 Q
	RBC Funds (Lux) Asia ex-Jpn Eq O USD LU1096671026 Q
	RBC Funds (Lux) China Equity A (acc) USD LU1868742856
	RBC Funds (Lux) China Equity B (acc) USD LU1868742930
	RBC Funds (Lux) China Equity O (acc) USD LU1868743078 Q
	RBC Funds (Lux) Em Mkts Eq Foc A USD Cap LU1868742427
	RBC Funds (Lux) Em Mkts Eq Foc B USD Cap LU1868742690
	RBC Funds (Lux) Em Mkts Eq Foc O USD Cap LU1868742773 Q
	RBC Funds (Lux) Em Mkts Sm Cp Eq A USD LU1217269551
	RBC Funds (Lux) Em Mkts Sm Cp Eq B USD LU1217269635
1 .. 5002 5003 5004 5005 5006 .. 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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