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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	RP Fixed Income Short Duration Fund A CHF CH1193508830	0.57% 31.03.2024			0.50%		3
	RP Fixed Income Short Duration Fund A EUR CH1193508848	0.50% 31.03.2024			0.50%
	RP Fixed Income Short Duration Fund A USD CH1193508822	0.56% 31.03.2024			0.50%
	RP Global Equities Fund A CHF CH1107674637	1.35% 31.03.2024	10.00%		2.00%		6
	RP Global Equities Fund A EUR CH1107674645	1.35% 31.03.2024	10.00%		2.00%		6
	RP Global Equities Fund A USD CH1107674629	1.35% 31.03.2024	10.00%		2.00%		6
	Rythmic US Equity Fund A USD CH1396511250 Q	0.93% 31.12.2024	10.00%		1.00%		6
	Rythmic US Equity Fund B USD CH1396511268 Q	0.65% 31.12.2024	10.00%		0.75%		6
	S.E.A. Asian Equity Discovery Fund - In Liquidation A LU1138639197	* 2.14% 30.09.2022	10.00%		1.50%	2.30%	7
	S.E.A. Asian Equity Discovery Fund - In Liquidation B LU1138641847	* 2.06% 30.09.2022	10.00%		0.95%	2.09%	7
1 .. 1034 1035 1036 1037 1038 .. 5374
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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