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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Rothschild & Co Gold Fund USD Klasse X CH0567768319	183.30 USD 13.08.2025		183.30 USD 13.08.2025			+28.75%
	RP Europa Large Cap Fund A CHF CH1149747656	10.47 CHF 13.08.2025					+2.95%
	RP Europa Large Cap Fund A EUR CH1149747649	11.11 EUR 13.08.2025					+4.12%
	RP Europa Large Cap Fund A USD CH1149747664	11.06 USD 13.08.2025					+5.23%
	RP Europa Large Cap Fund D EUR CH1203648576	11.35 EUR 13.08.2025					+4.51%
	RP Europa Small & Midcap Fund A CHF CH1146950261	9.89 CHF 13.08.2025					+21.95%
	RP Europa Small & Midcap Fund A EUR CH1146950253	10.71 EUR 13.08.2025					+22.40%
	RP Europa Small & Midcap Fund A USD CH1146950279	11.14 USD 13.08.2025					+24.47%
	RP Europa Small & Midcap Fund D EUR CH1203648568	12.66 EUR 13.08.2025					+21.85%
	RP Fixed Income Opportunities CHF Fund A CHF CH1330051330	10.51 CHF 13.08.2025					+0.86%
1 .. 1041 1042 1043 1044 1045 .. 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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