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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RP Europa Large Cap Fund A USD CH1149747664	11.06 USD 15.05.2025					+5.23%
	RP Europa Large Cap Fund D EUR CH1203648576	11.40 EUR 15.05.2025					+4.97%
	RP Europa Small & Midcap Fund A CHF CH1146950261	9.62 CHF 15.05.2025					+18.62%
	RP Europa Small & Midcap Fund A EUR CH1146950253	10.39 EUR 15.05.2025					+18.74%
	RP Europa Small & Midcap Fund A USD CH1146950279	10.71 USD 15.05.2025					+19.66%
	RP Europa Small & Midcap Fund D EUR CH1203648568	12.27 EUR 15.05.2025					+18.09%
	RP Fixed Income Opportunities CHF Fund A CHF CH1330051330	10.42 CHF 15.05.2025					0.00%
	RP Fixed Income Opportunities EUR Fund A EUR CH1135200793	10.11 EUR 15.05.2025					+0.40%
	RP Fixed Income Opportunities EUR Fund D EUR CH1203648550	10.89 EUR 15.05.2025					+0.46%
	RP Fixed Income Opportunities IG Fund A USD CH1134676969	10.49 USD 15.05.2025					+2.94%
1 .. 1032 1033 1034 1035 1036 .. 1848
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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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