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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 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
	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
1 .. 5121 5122 5123 5124 5125 .. 5569
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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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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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