Robus Umbrella: Other legal notices (concern also modifications of regulations and prospectuses) as of 30.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund A LU2613835862	105.04 EUR 07.08.2025					+1.82%
	Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund C I LU2613836084	105.49 EUR 07.08.2025					+2.13%
	Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund S LU2613836167	114.63 EUR 07.08.2025					+2.54%
	Robus Umbrella - Robus Value Bond Fund A LU0960826575	84.76 EUR 07.08.2025					+5.08%
	Robus Umbrella - Robus Value Bond Fund A CHF LU1599097356
	Robus Umbrella - Robus Value Bond Fund B LU1439457828
	Robus Umbrella - Robus Value Bond Fund B CHF LU1599097513
	Robus Umbrella - Robus Value Bond Fund C I LU1439458719	130.23 EUR 07.08.2025					+5.85%
	Robus Umbrella - Robus Value Bond Fund C II LU0960826658 Q	85.39 EUR 07.08.2025					+5.82%
	Robus Umbrella - Robus Value Bond Fund C II CHF LU1599103261	75.02 CHF 07.08.2025					+4.40%

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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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