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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	RFP Small & Mid Caps Switzerland X CH0293550163 Q
	RFP Special Europe - A CH0031124164	2.08% 31.12.2012		34.42%
	RFP Special Europe - B CH0293550221
	RFP Special Europe - C CH0293550239
	RFP Swiss Equity Equal-Weighted A CH0023449892	1.88% 31.12.2012		-30.05%	2.00%		6
	RFP Swiss Equity Equal-Weighted B CH0293550254	* 1.31% 31.12.2023			1.50%		6
	RFP Swiss Equity Equal-Weighted C CH0023449942	1.00% 31.12.2012		-30.05%	1.25%		6
	RH&P Global Life Sciences Fund A CAP USD LU0115986761	* 2.346% 30.06.2025			1.40%	2.35%	6
	RH&P Global Life Sciences Fund I CAP CHF LU1120849671 Q	* 1.503% 30.06.2025			0.70%	1.50%	6
	RH&P Global Life Sciences Fund I DIS EUR LU1178102759 Q	* 1.502% 30.06.2025			0.70%	1.50%	6
1 .. 1036 1037 1038 1039 1040 .. 5254
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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