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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	RP Europa Large Cap Fund A USD CH1149747664	1.49% 31.03.2025	10.00%		2.00%		6
	RP Europa Large Cap Fund D EUR CH1203648576	1.44% 31.03.2025			2.00%	2.00%	5
	RP Europa Small & Midcap Fund A CHF CH1146950261	1.42% 31.03.2025	10.00%		2.00%		6
	RP Europa Small & Midcap Fund A EUR CH1146950253	1.42% 31.03.2025	10.00%		2.00%		6
	RP Europa Small & Midcap Fund A USD CH1146950279	1.43% 31.03.2025	10.00%		2.00%		6
	RP Europa Small & Midcap Fund D EUR CH1203648568	1.41% 31.03.2025			2.00%	2.00%	6
	RP Fixed Income Opportunities CHF Fund A CHF CH1330051330	0.94% 31.03.2025			1.20%		3
	RP Fixed Income Opportunities EUR Fund A EUR CH1135200793	0.99% 31.03.2025			1.20%		3
	RP Fixed Income Opportunities EUR Fund D EUR CH1203648550	1.01% 31.03.2025			1.20%	1.20%	4
	RP Fixed Income Opportunities IG Fund A USD CH1134676969	0.69% 31.03.2025			0.90%		3
1 .. 1039 1040 1041 1042 1043 .. 5255
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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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