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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	RP Europa Small & Midcap Fund A CHF CH1146950261	15.12.2025
	RP Europa Small & Midcap Fund A EUR CH1146950253	15.12.2025
	RP Europa Small & Midcap Fund A USD CH1146950279	15.12.2025
	RP Europa Small & Midcap Fund D EUR CH1203648568	08.10.2025
	RP Fixed Income Opportunities CHF Fund A CHF CH1330051330	15.12.2025
	RP Fixed Income Opportunities EUR Fund A EUR CH1135200793	15.12.2025
	RP Fixed Income Opportunities EUR Fund D EUR CH1203648550	15.12.2025
	RP Fixed Income Opportunities IG Fund A USD CH1134676969	15.12.2025
	RP Fixed Income Opportunities Plus Fund A USD CH1123158946	15.12.2025
	RP Fixed Income Opportunities USD Fund A CHF CH1132149498	15.12.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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