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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robus Umbrella - Robus Value Bond Fund B CHF LU1599097513
	Robus Umbrella - Robus Value Bond Fund C I LU1439458719	130.19 EUR 14.08.2025					+5.82%
	Robus Umbrella - Robus Value Bond Fund C II LU0960826658 Q	85.36 EUR 14.08.2025					+5.78%
	Robus Umbrella - Robus Value Bond Fund C II CHF LU1599103261	74.93 CHF 14.08.2025					+4.28%
	Rothschild & Co Bond Fund CHF 1 CH0002783956	1,133.10 CHF 13.08.2025		1,133.10 CHF 13.08.2025			+0.41%
	Rothschild & Co Bond Fund CHF 2 CH0110740849	1,140.70 CHF 13.08.2025		1,140.70 CHF 13.08.2025			+0.53%
	Rothschild & Co Bond Fund CHF X CH0520456176 Q	1,144.70 CHF 13.08.2025		1,144.70 CHF 13.08.2025			+0.69%
	Rothschild & Co Bond Fund EUR 1 CH0002783949	769.17 EUR 13.08.2025		769.17 EUR 13.08.2025			+1.41%
	Rothschild & Co Bond Fund EUR 2 CH0110740732	772.78 EUR 13.08.2025		772.78 EUR 13.08.2025			+1.69%
	Rothschild & Co Bond Fund EUR X CH0520456168 Q	776.88 EUR 13.08.2025		776.88 EUR 13.08.2025			+1.86%
1 .. 1039 1040 1041 1042 1043 .. 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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