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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RP Fixed Income Opportunities EUR Fund D EUR CH1203648550	11.10 EUR 06.11.2025					+2.40%
	RP Fixed Income Opportunities IG Fund A USD CH1134676969	10.73 USD 06.11.2025					+5.30%
	RP Fixed Income Opportunities Plus Fund A USD CH1123158946	9.90 USD 06.11.2025					+2.38%
	RP Fixed Income Opportunities USD Fund A CHF CH1132149498	10.23 CHF 06.11.2025					+2.61%
	RP Fixed Income Opportunities USD Fund A USD CH1132149480	10.83 USD 06.11.2025					+6.39%
	RP Fixed Income Short Duration Fund A CHF CH1193508830	10.03 CHF 18.11.2024
	RP Fixed Income Short Duration Fund A EUR CH1193508848	10.59 EUR 06.11.2025					+1.34%
	RP Fixed Income Short Duration Fund A USD CH1193508822	11.33 USD 06.11.2025					+3.38%
	RP Global Equities Fund A CHF CH1107674637	11.73 CHF 06.11.2025					+11.61%
	RP Global Equities Fund A EUR CH1107674645	12.42 EUR 06.11.2025					+13.01%
1 .. 1062 1063 1064 1065 1066 .. 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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