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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	RP Europa Large Cap Fund A CHF CH1149747656	06.11.2025
	RP Europa Large Cap Fund A EUR CH1149747649	06.11.2025
	RP Europa Large Cap Fund A USD CH1149747664	06.11.2025
	RP Europa Large Cap Fund D EUR CH1203648576	08.10.2025
	RP Europa Small & Midcap Fund A CHF CH1146950261	06.11.2025
	RP Europa Small & Midcap Fund A EUR CH1146950253	06.11.2025
	RP Europa Small & Midcap Fund A USD CH1146950279	06.11.2025
	RP Europa Small & Midcap Fund D EUR CH1203648568	08.10.2025
	RP Fixed Income Opportunities CHF Fund A CHF CH1330051330	06.11.2025
	RP Fixed Income Opportunities EUR Fund A EUR CH1135200793	06.11.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Responsible Data Protection Officer

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Geschäftsleitung
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