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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RBC Funds (Lux) Asia ex-Jpn Eq O GBP LU2012944521 Q
	RBC Funds (Lux) Asia ex-Jpn Eq O USD LU1096671026 Q
	RBC Funds (Lux) China Equity O (acc) USD LU1868743078 Q
	RBC Funds (Lux) Em Mkts Eq Foc O USD Cap LU1868742773 Q
	RBC Funds (Lux) Em Mkts Sm Cp Eq B USD LU1217269635
	RBC Funds (Lux) Em Mkts Sm Cp Eq O USD LU1217269809 Q
	RBC Funds (Lux) Em Mkts Val Eq O EURH LU1748250849 Q
	RBC Funds (Lux) Em Mkts Val Eq O GBP LU1327514805 Q
	RBC Funds (Lux) Em Mkts Val Eq O GBPH LU1708194110 Q
	RBC Funds (Lux) Em Mkts Val Eq O USD LU1217269478 Q
1 .. 4796 4797 4798 4799 4800 .. 5195
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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