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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 Opportunities USD Fund A USD CH1132149480	+6.58%	+0.28%	+0.37%	+3.24%	+6.06%	+9.71%	+15.55%	+8.50%
	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	+1.53%	+0.19%	+0.57%	+0.47%	+1.53%	+3.82%	+5.78%	+6.10%
	RP Fixed Income Short Duration Fund A USD CH1193508822	+3.74%	+0.35%	+0.80%	+1.52%	+3.84%	+7.98%	+12.69%	+13.70%
	RP Global Equities Fund A CHF CH1107674637	+10.66%	0.00%	-0.34%	+6.60%	+6.99%	+21.78%	+35.86%	+16.30%
	RP Global Equities Fund A EUR CH1107674645	+12.28%	+0.24%	+0.16%	+7.59%	+8.63%	+26.31%	+43.66%	+23.40%
	RP Global Equities Fund A USD CH1107674629	+14.43%	+0.47%	+0.47%	+8.44%	+10.87%	+30.59%	+52.61%	+28.50%
	Rythmic US Equity Fund A USD CH1396511250 Q	+0.59%	+3.21%	-0.88%	+0.65%	+0.86%
	Rythmic US Equity Fund B USD CH1396511268 Q	+0.84%	+3.22%	-0.83%	+0.77%	+1.12%
	S1TAM A CH1398552641 Q		0.00%
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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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