RIVOLI FUND MANAGEMENT
Diversified Rivoli Capital
 F Share NAV 148.51 MTD 1.8%
 I Share NAV 137.59 MTD 1.78%
 P Share NAV 121.69 MTD 1.72%

As of 06/15/2018

Rivoli International
 E Share NAV 626.65 MTD 0.34%
 U Share NAV 151.22 MTD 0.41%

As of 06/15/2018

Rivoli International V9
 E Share NAV 228.73 MTD 0.49%
 U Share NAV 197.67 MTD 0.8%

As of 06/15/2018

Long / Short Equity Rivoli Equity
 U Share NAV 169.5 MTD -0.08%
 E Share NAV 145.58 MTD -0.16%

As of 06/15/2018

Asset Allocation Rivoli Optimal Allocation
 I Share NAV 117.01 MTD 0.54%
 P Share NAV 116.8 MTD 0.53%
 U Share NAV 142.4 MTD 0.47%

As of 06/15/2018

Long / Short Fixed Income Rivoli Long Short bond
 I Share NAV 213.96 MTD 0.19%
 P Share NAV 160 MTD 0.16%

As of 06/15/2018

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Rivoli Fund Management
82 avenue Marceau
75008 Paris
Standard : 01 56 88 24 40

Access

BUS N° : 92, 73, 22, 30, 52
Subway : Line 6 (Kléber), Line 2 (Étoile), Line 1 (George V)
Parking : Parking Q-Park Paris Marceau (Etoile - Champs Elysées)

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