| IMGP US CORE PLUS R USD | RFI USA | 173,675568 | 07/11/2025 | -5,03% | 2,75% | *** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 213,050011 | 07/11/2025 | 2,30% | 18,60% | **** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 221,990000 | 07/11/2025 | 3,14% | 20,41% | **** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 241,941060 | 07/11/2025 | -5,54% | 9,79% | ** |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 116,282085 | 07/11/2025 | -8,76% | -3,08% | ** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.596,360000 | 07/11/2025 | 3,60% | 22,33% | ***** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.686,967419 | 07/11/2025 | -5,07% | 11,76% | *** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 190,830000 | 07/11/2025 | 3,74% | 21,87% | **** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 210,578170 | 07/11/2025 | -5,22% | 11,13% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 271,088216 | 07/11/2025 | 8,66% | 24,75% | *** |
