RIVOLI FUND MANAGEMENT
Diversified Rivoli Capital
 F Share NAV 134.72 MTD -2.71%
 I Share NAV 124.3 MTD -2.74%
 P Share NAV 109.13 MTD -2.79%

As of 01/16/2019

Rivoli International
 E Share NAV 533.03 MTD -4.91%
 U Share NAV 130.5 MTD -4.83%

As of 01/16/2019

Rivoli International V9
 E Share NAV 207.18 MTD -3.07%
 U Share NAV 182.37 MTD -2.97%

As of 01/16/2019

Long / Short Equity Rivoli Equity
 U Share NAV 164.84 MTD 1.76%
 E Share NAV 139.3 MTD 1.66%

As of 01/16/2019

Asset Allocation Rivoli Optimal Allocation
 I Share NAV 112.89 MTD 0.87%
 P Share NAV 112.41 MTD 0.84%
 U Share NAV 139.72 MTD 0.78%

As of 01/16/2019

Long / Short Fixed Income Rivoli Long Short bond
 I Share NAV 209.09 MTD 0.35%
 P Share NAV 155.9 MTD 0.32%

As of 01/16/2019