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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RP Europa Small & Midcap Fund A USD CH1146950279	11.05 USD 04.08.2025					+23.46%
	RP Europa Small & Midcap Fund D EUR CH1203648568	12.57 EUR 04.08.2025					+20.98%
	RP Fixed Income Opportunities CHF Fund A CHF CH1330051330	10.48 CHF 04.08.2025					+0.58%
	RP Fixed Income Opportunities EUR Fund A EUR CH1135200793	10.21 EUR 04.08.2025					+1.39%
	RP Fixed Income Opportunities EUR Fund D EUR CH1203648550	10.99 EUR 04.08.2025					+1.38%
	RP Fixed Income Opportunities IG Fund A USD CH1134676969	10.58 USD 04.08.2025					+3.83%
	RP Fixed Income Opportunities Plus Fund A USD CH1123158946	9.67 USD 04.08.2025					0.00%
	RP Fixed Income Opportunities USD Fund A CHF CH1132149498	10.12 CHF 04.08.2025					+1.50%
	RP Fixed Income Opportunities USD Fund A USD CH1132149480	10.62 USD 04.08.2025					+4.32%
	RP Fixed Income Short Duration Fund A CHF CH1193508830	10.03 CHF 18.11.2024
1 .. 1045 1046 1047 1048 1049 .. 1853
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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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