RIVOLI FUND MANAGEMENT
Diversified Rivoli Capital
 F Share NAV 146.12 MTD 0.94%
 I Share NAV 135.3 MTD 0.91%
 P Share NAV 119.53 MTD 0.84%

As of 07/16/2018

Rivoli International
 E Share NAV 634.8 MTD 3.5%
 U Share NAV 153.54 MTD 3.56%

As of 07/16/2018

Rivoli International V9
 E Share NAV 230.56 MTD 2.32%
 U Share NAV 200.29 MTD 2.4%

As of 07/16/2018

Long / Short Equity Rivoli Equity
 U Share NAV 169.25 MTD -0.41%
 E Share NAV 145.05 MTD -0.52%

As of 07/16/2018

Asset Allocation Rivoli Optimal Allocation
 I Share NAV 116.57 MTD 0.53%
 P Share NAV 116.32 MTD 0.52%
 U Share NAV 142.4 MTD 0.6%

As of 07/16/2018

Long / Short Fixed Income Rivoli Long Short bond
 I Share NAV 213.32 MTD 0.13%
 P Share NAV 159.46 MTD 0.11%

As of 07/16/2018

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