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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RBC Funds (Lux) European Eq Foc O GBPH LU1708194383 Q
	RBC Funds (Lux) Japan Ishin A USD LU1868742187
	RBC Funds (Lux) Japan Ishin B USD LU1868742260
	RBC Funds (Lux) Japan Ishin O USD LU1868742344 Q
	RBC Funds (Lux)Vsn Glb Hrzn Eq B USD Cap LU1868743235
	RBC Funds (Lux)Vsn Glb Hrzn Eq O USD Cap LU1868743318 Q
	RBC Funds (Lux)Vsn Glb Hrzn Eq O USD Dis LU1868743409 Q
	Redwheel Asia Convertibles Fund S EUR LU1832427683
	Resource Efficiency Leaders Fund I inLiq LI0492927756
	Resource Efficiency Leaders Fund R inLiq LI0492927822
1 .. 5005 5006 5007 5008 5009 .. 5431
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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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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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.