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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	RP Fixed Income Opportunities EUR Fund D EUR CH1203648550	06.11.2025
	RP Fixed Income Opportunities IG Fund A USD CH1134676969	06.11.2025
	RP Fixed Income Opportunities Plus Fund A USD CH1123158946	06.11.2025
	RP Fixed Income Opportunities USD Fund A CHF CH1132149498	06.11.2025
	RP Fixed Income Opportunities USD Fund A USD CH1132149480	06.11.2025
	RP Fixed Income Short Duration Fund A CHF CH1193508830	18.11.2024
	RP Fixed Income Short Duration Fund A EUR CH1193508848	06.11.2025
	RP Fixed Income Short Duration Fund A USD CH1193508822	06.11.2025
	RP Global Equities Fund A CHF CH1107674637	06.11.2025
	RP Global Equities Fund A EUR CH1107674645	06.11.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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