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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	RP Fixed Income Short Duration Fund A CHF CH1193508830		+0.30%	+0.30%	+3.40%	+1.11%	+0.80%	+0.30%
	RP Fixed Income Short Duration Fund A EUR CH1193508848	+1.05%	+0.09%	+0.67%	+1.25%	+2.13%	+4.87%	+5.60%
	RP Fixed Income Short Duration Fund A USD CH1193508822	+1.92%	+0.27%	+1.27%	+2.29%	+4.20%	+8.98%	+11.70%
	RP Global Equities Fund A CHF CH1107674637	+1.43%	+9.56%	-3.70%	-2.38%	-0.65%	+18.58%	+20.18%	+6.60%
	RP Global Equities Fund A EUR CH1107674645	+1.82%	+9.71%	-3.37%	-1.67%	+1.08%	+23.24%	+26.16%	+11.90%
	RP Global Equities Fund A USD CH1107674629	+2.67%	+9.91%	-2.86%	-0.52%	+3.22%	+28.11%	+34.23%	+15.30%
	Rythmic US Equity Fund A USD CH1396511250 Q	-0.41%	+2.21%	+0.13%	-0.14%
	Rythmic US Equity Fund B USD CH1396511268 Q	-0.30%	+2.24%	+0.20%	-0.02%
	S.E.A. Asian Equity Discovery Fund - In Liquidation A LU1138639197	-58.57%	-27.50%	-27.50%	-65.88%	-71.00%	-99.72%	-99.73%	-99.64%
	S.E.A. Asian Equity Discovery Fund - In Liquidation B LU1138641847	-59.15%	-29.27%	-29.27%	-65.88%	-71.29%	-99.70%	-99.71%	-99.61%
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

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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