Rivertree Fd: Other legal notices (concern also modifications of regulations and prospectuses) as of 31.12.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Rivertree Fd - Strategic Balanced F Cap LU1105481094 Q	1,375.67 EUR 10.03.2025					-1.30%
	Rivertree Fd - Strategic Balanced F Dis LU1105481177 Q	1,235.80 EUR 10.03.2025					-1.30%
	Rivertree Fd-Bond Euro Short Term F Cap LU1411538389	521.34 EUR 10.03.2025					+0.40%
	Rivertree Fd-Bond Euro Short Term F Dis LU0528547689	554.70 EUR 10.03.2025					+0.40%
	Rivertree Fd-Bond Euro Short Term I Cap LU1411538033	524.95 EUR 10.03.2025					+0.42%

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

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