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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RP Fixed Income Opportunities USD Fund A USD CH1132149480	10.85 USD 15.12.2025					+6.58%
	RP Fixed Income Short Duration Fund A CHF CH1193508830	10.03 CHF 18.11.2024
	RP Fixed Income Short Duration Fund A EUR CH1193508848	10.61 EUR 15.12.2025					+1.53%
	RP Fixed Income Short Duration Fund A USD CH1193508822	11.37 USD 15.12.2025					+3.74%
	RP Global Equities Fund A CHF CH1107674637	11.63 CHF 15.12.2025					+10.66%
	RP Global Equities Fund A EUR CH1107674645	12.34 EUR 15.12.2025					+12.28%
	RP Global Equities Fund A USD CH1107674629	12.85 USD 15.12.2025					+14.43%
	Rythmic US Equity Fund A USD CH1396511250 Q	100.86 USD 15.12.2025					+0.59%
	Rythmic US Equity Fund B USD CH1396511268 Q	101.12 USD 15.12.2025					+0.84%
	S1TAM A CH1398552641 Q	100.00 CHF 10.01.2025
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

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

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