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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Riverfield Equities B USD LU0774990591 Q
	Riverfield Equities R EUR LU0649586582
	Riverfield Real Assets A CHF LU0553142174
	Riverfield Real Assets A EUR LU0553141796
	Riverfield Real Assets B CHF LU0459367917
	Riverfield Real Assets B EUR LU0459367248
	Riverfield Real Assets R EUR LU0649586665
	Rize Cybersecurity Data Privacy ETF IE00BJXRZJ40 S
	Rize Sustainable Future of Fd ETF A USD IE00BLRPQH31 S
	RKp Total Return Fixed Income EUR CH0016669118
1 .. 5123 5124 5125 5126 5127 .. 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

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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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