RIVOLI FUND MANAGEMENT
Diversified Rivoli Capital
 F Share NAV 135.57 MTD -0.96%
 I Share NAV 125.25 MTD -0.97%
 P Share NAV 110.21 MTD -1.01%

As of 11/09/2018

Rivoli International
 E Share NAV 542.42 MTD -2.16%
 U Share NAV 132.19 MTD -2.1%

As of 11/09/2018

Rivoli International V9
 E Share NAV 209.18 MTD -1.36%
 U Share NAV 183.23 MTD -1.3%

As of 11/09/2018

Long / Short Equity Rivoli Equity
 U Share NAV 166.23 MTD -1.38%
 E Share NAV 141.25 MTD -1.44%

As of 11/09/2018

Asset Allocation Rivoli Optimal Allocation
 I Share NAV 113.18 MTD 0.04%
 P Share NAV 112.79 MTD 0.03%
 U Share NAV 139.3 MTD 0.11%

As of 11/09/2018

Long / Short Fixed Income Rivoli Long Short bond
 I Share NAV 206.84 MTD 0.2%
 P Share NAV 154.37 MTD 0.19%

As of 11/09/2018

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