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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 CHF CH1149747656	10.97 CHF 06.11.2025					+7.87%
	RP Europa Large Cap Fund A EUR CH1149747649	11.66 EUR 06.11.2025					+9.28%
	RP Europa Large Cap Fund A USD CH1149747664	11.62 USD 06.11.2025					+10.56%
	RP Europa Large Cap Fund D EUR CH1203648576	12.06 EUR 08.10.2025					+11.05%
	RP Europa Small & Midcap Fund A CHF CH1146950261	9.45 CHF 06.11.2025					+16.52%
	RP Europa Small & Midcap Fund A EUR CH1146950253	10.29 EUR 06.11.2025					+17.60%
	RP Europa Small & Midcap Fund A USD CH1146950279	10.70 USD 06.11.2025					+19.55%
	RP Europa Small & Midcap Fund D EUR CH1203648568	12.74 EUR 08.10.2025					+22.62%
	RP Fixed Income Opportunities CHF Fund A CHF CH1330051330	10.52 CHF 06.11.2025					+0.96%
	RP Fixed Income Opportunities EUR Fund A EUR CH1135200793	10.31 EUR 06.11.2025					+2.38%
1 .. 1061 1062 1063 1064 1065 .. 1847
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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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