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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RP Fixed Income Opportunities Plus Fund A USD CH1123158946	9.84 USD 15.05.2025					+1.76%
	RP Fixed Income Opportunities USD Fund A CHF CH1132149498	10.04 CHF 15.05.2025					+0.70%
	RP Fixed Income Opportunities USD Fund A USD CH1132149480	10.42 USD 15.05.2025					+2.36%
	RP Fixed Income Short Duration Fund A CHF CH1193508830	10.03 CHF 18.11.2024
	RP Fixed Income Short Duration Fund A EUR CH1193508848	10.57 EUR 15.05.2025					+1.15%
	RP Fixed Income Short Duration Fund A USD CH1193508822	11.18 USD 15.05.2025					+2.01%
	RP Global Equities Fund A CHF CH1107674637	10.68 CHF 15.05.2025					+1.62%
	RP Global Equities Fund A EUR CH1107674645	11.21 EUR 15.05.2025					+2.00%
	RP Global Equities Fund A USD CH1107674629	11.56 USD 15.05.2025					+2.94%
	Rythmic US Equity Fund A USD CH1396511250 Q	99.85 USD 15.05.2025					-0.42%
1 .. 1033 1034 1035 1036 1037 .. 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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