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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Rivertree Fd-Bond Euro Short Term F Dis LU0528547689	554.38 EUR 13.08.2025					+0.34%
	Rivertree Fd-Bond Euro Short Term I Cap LU1411538033	532.11 EUR 13.08.2025					+1.79%
	RM Smart Strategy Fund CHF CH0297417526	26,050.52 CHF 13.08.2025					+23.18%
	RM Smart Strategy Fund EUR CH0256574978	26,327.58 EUR 13.08.2025					+24.92%
	Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund A LU2613835862	105.02 EUR 14.08.2025					+1.80%
	Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund C I LU2613836084	105.49 EUR 14.08.2025					+2.13%
	Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund S LU2613836167	114.63 EUR 14.08.2025					+2.54%
	Robus Umbrella - Robus Value Bond Fund A LU0960826575	84.73 EUR 14.08.2025					+5.04%
	Robus Umbrella - Robus Value Bond Fund A CHF LU1599097356
	Robus Umbrella - Robus Value Bond Fund B LU1439457828
1 .. 1038 1039 1040 1041 1042 .. 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

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

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