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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	RP Fixed Income Short Duration Fund A CHF CH1193508830	18.11.2024
	RP Fixed Income Short Duration Fund A EUR CH1193508848	14.05.2025
	RP Fixed Income Short Duration Fund A USD CH1193508822	14.05.2025
	RP Global Equities Fund A CHF CH1107674637	14.05.2025
	RP Global Equities Fund A EUR CH1107674645	14.05.2025
	RP Global Equities Fund A USD CH1107674629	14.05.2025
	Rythmic US Equity Fund A USD CH1396511250 Q	14.05.2025
	Rythmic US Equity Fund B USD CH1396511268 Q	14.05.2025
	S.E.A. Asian Equity Discovery Fund - In Liquidation A LU1138639197	31.03.2025
	S.E.A. Asian Equity Discovery Fund - In Liquidation B LU1138641847	31.03.2025
1 .. 1034 1035 1036 1037 1038 .. 5374
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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