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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RBC Funds (Lux) Emerging Markets Eq BGBP LU1199649382
	RBC Funds (Lux) Emerging Markets Eq BUSD LU0953692786
	RBC Funds (Lux) Emerging Markets Eq B H LU1257139557
	RBC Funds (Lux) Emerging Markets Eq B£ H LU0954298310
	RBC Funds (Lux) Emerging Markets Eq O LU0894190932 Q
	RBC Funds (Lux) Emerging Markets Eq O LU1662744868 Q
	RBC Funds (Lux) Emerging Markets Eq O£ H LU1327518038 Q
	RBC Funds (Lux) Emerging Markets EqOGBPH LU1360332552 Q
	RBC Funds (Lux) Emerging Mkts Eq BUSDInc LU1998911975
	RBC Funds (Lux) European Eq Foc O EUR LU1217268827 Q
1 .. 5004 5005 5006 5007 5008 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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