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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RP Europa Small & Midcap Fund A CHF CH1146950261	9.79 CHF 15.12.2025					+20.72%
	RP Europa Small & Midcap Fund A EUR CH1146950253	10.68 EUR 15.12.2025					+22.06%
	RP Europa Small & Midcap Fund A USD CH1146950279	11.14 USD 15.12.2025					+24.47%
	RP Europa Small & Midcap Fund D EUR CH1203648568	12.74 EUR 08.10.2025					+22.62%
	RP Fixed Income Opportunities CHF Fund A CHF CH1330051330	10.46 CHF 15.12.2025					+0.38%
	RP Fixed Income Opportunities EUR Fund A EUR CH1135200793	10.27 EUR 15.12.2025					+1.99%
	RP Fixed Income Opportunities EUR Fund D EUR CH1203648550	11.05 EUR 15.12.2025					+1.94%
	RP Fixed Income Opportunities IG Fund A USD CH1134676969	10.78 USD 15.12.2025					+5.79%
	RP Fixed Income Opportunities Plus Fund A USD CH1123158946	9.94 USD 15.12.2025					+2.79%
	RP Fixed Income Opportunities USD Fund A CHF CH1132149498	10.20 CHF 15.12.2025					+2.31%
1 .. 1048 1049 1050 1051 1052 .. 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

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

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