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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 EUR Fund A EUR CH1135200793	13.08.2025
	RP Fixed Income Opportunities EUR Fund D EUR CH1203648550	13.08.2025
	RP Fixed Income Opportunities IG Fund A USD CH1134676969	13.08.2025
	RP Fixed Income Opportunities Plus Fund A USD CH1123158946	13.08.2025
	RP Fixed Income Opportunities USD Fund A CHF CH1132149498	13.08.2025
	RP Fixed Income Opportunities USD Fund A USD CH1132149480	13.08.2025
	RP Fixed Income Short Duration Fund A CHF CH1193508830	18.11.2024
	RP Fixed Income Short Duration Fund A EUR CH1193508848	13.08.2025
	RP Fixed Income Short Duration Fund A USD CH1193508822	13.08.2025
	RP Global Equities Fund A CHF CH1107674637	13.08.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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