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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RP Fixed Income Opportunities EUR Fund A EUR CH1135200793	10.22 EUR 13.08.2025					+1.49%
	RP Fixed Income Opportunities EUR Fund D EUR CH1203648550	11.00 EUR 13.08.2025					+1.48%
	RP Fixed Income Opportunities IG Fund A USD CH1134676969	10.59 USD 13.08.2025					+3.93%
	RP Fixed Income Opportunities Plus Fund A USD CH1123158946	9.74 USD 13.08.2025					+0.72%
	RP Fixed Income Opportunities USD Fund A CHF CH1132149498	10.15 CHF 13.08.2025					+1.81%
	RP Fixed Income Opportunities USD Fund A USD CH1132149480	10.66 USD 13.08.2025					+4.72%
	RP Fixed Income Short Duration Fund A CHF CH1193508830	10.03 CHF 18.11.2024
	RP Fixed Income Short Duration Fund A EUR CH1193508848	10.53 EUR 13.08.2025					+0.77%
	RP Fixed Income Short Duration Fund A USD CH1193508822	11.22 USD 13.08.2025					+2.37%
	RP Global Equities Fund A CHF CH1107674637	11.43 CHF 13.08.2025					+8.75%
1 .. 1042 1043 1044 1045 1046 .. 5254
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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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