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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	RP Fixed Income Opportunities USD Fund A USD CH1132149480	0.96% 31.03.2025			1.20%		3
	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	0.43% 31.03.2025			0.50%
	RP Fixed Income Short Duration Fund A USD CH1193508822	0.48% 31.03.2025			0.50%
	RP Global Equities Fund A CHF CH1107674637	1.38% 31.03.2025	10.00%		2.00%		6
	RP Global Equities Fund A EUR CH1107674645	1.37% 31.03.2025	10.00%		2.00%		6
	RP Global Equities Fund A USD CH1107674629	1.38% 31.03.2025	10.00%		2.00%		6
	Rythmic US Equity Fund A USD CH1396511250 Q	0.93% 31.12.2024	10.00%		1.00%		5
	Rythmic US Equity Fund B USD CH1396511268 Q	0.65% 31.12.2024	10.00%		0.75%		5
	S1TAM A CH1398552641 Q
1 .. 1049 1050 1051 1052 1053 .. 5148
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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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