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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	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
	RBC Fds (Lux) Global Eq Foc O NOKH Cap LU1711394145 Q
	RBC Fds (Lux) Global Eq Foc O USD Cap LU1096671539 Q
1 .. 5117 5118 5119 5120 5121 .. 5569
/ 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

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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