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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 Opportunities Plus Fund A USD CH1123158946	25.08.2025
	RP Fixed Income Opportunities USD Fund A CHF CH1132149498	25.08.2025
	RP Fixed Income Opportunities USD Fund A USD CH1132149480	25.08.2025
	RP Fixed Income Short Duration Fund A CHF CH1193508830	18.11.2024
	RP Fixed Income Short Duration Fund A EUR CH1193508848	25.08.2025
	RP Fixed Income Short Duration Fund A USD CH1193508822	25.08.2025
	RP Global Equities Fund A CHF CH1107674637	25.08.2025
	RP Global Equities Fund A EUR CH1107674645	25.08.2025
	RP Global Equities Fund A USD CH1107674629	25.08.2025
	Rythmic US Equity Fund A USD CH1396511250 Q	25.08.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

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