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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RP Fixed Income Opportunities Plus Fund A USD CH1123158946	9.74 USD 25.08.2025					+0.72%
	RP Fixed Income Opportunities USD Fund A CHF CH1132149498	10.14 CHF 25.08.2025					+1.71%
	RP Fixed Income Opportunities USD Fund A USD CH1132149480	10.66 USD 25.08.2025					+4.72%
	RP Fixed Income Short Duration Fund A CHF CH1193508830	10.03 CHF 18.11.2024
	RP Fixed Income Short Duration Fund A EUR CH1193508848	10.53 EUR 25.08.2025					+0.77%
	RP Fixed Income Short Duration Fund A USD CH1193508822	11.23 USD 25.08.2025					+2.46%
	RP Global Equities Fund A CHF CH1107674637	11.43 CHF 25.08.2025					+8.75%
	RP Global Equities Fund A EUR CH1107674645	12.06 EUR 25.08.2025					+9.74%
	RP Global Equities Fund A USD CH1107674629	12.50 USD 25.08.2025					+11.31%
	Rythmic US Equity Fund A USD CH1396511250 Q	103.09 USD 25.08.2025					+2.81%
1 .. 1040 1041 1042 1043 1044 .. 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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