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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RP Europa Large Cap Fund A USD CH1149747664	11.14 USD 25.08.2025					+5.99%
	RP Europa Large Cap Fund D EUR CH1203648576	11.43 EUR 25.08.2025					+5.25%
	RP Europa Small & Midcap Fund A CHF CH1146950261	9.92 CHF 25.08.2025					+22.32%
	RP Europa Small & Midcap Fund A EUR CH1146950253	10.75 EUR 25.08.2025					+22.86%
	RP Europa Small & Midcap Fund A USD CH1146950279	11.19 USD 25.08.2025					+25.03%
	RP Europa Small & Midcap Fund D EUR CH1203648568	12.71 EUR 25.08.2025					+22.33%
	RP Fixed Income Opportunities CHF Fund A CHF CH1330051330	10.50 CHF 25.08.2025					+0.77%
	RP Fixed Income Opportunities EUR Fund A EUR CH1135200793	10.22 EUR 25.08.2025					+1.49%
	RP Fixed Income Opportunities EUR Fund D EUR CH1203648550	11.00 EUR 25.08.2025					+1.48%
	RP Fixed Income Opportunities IG Fund A USD CH1134676969	10.60 USD 25.08.2025					+4.02%
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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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