RIVOLI FUND MANAGEMENT
Diversified Rivoli Capital
 F Share NAV 147.07 MTD 1.6%
 I Share NAV 136.19 MTD 1.57%
 P Share NAV 120.33 MTD 1.52%

As of 07/13/2018

Rivoli International
 E Share NAV 645.79 MTD 5.29%
 U Share NAV 156.17 MTD 5.34%

As of 07/13/2018

Rivoli International V9
 E Share NAV 232.95 MTD 3.38%
 U Share NAV 202.33 MTD 3.44%

As of 07/13/2018

Long / Short Equity Rivoli Equity
 U Share NAV 169.69 MTD -0.15%
 E Share NAV 145.45 MTD -0.25%

As of 07/13/2018

Asset Allocation Rivoli Optimal Allocation
 I Share NAV 116.83 MTD 0.76%
 P Share NAV 116.57 MTD 0.73%
 U Share NAV 142.56 MTD 0.71%

As of 07/13/2018

Long / Short Fixed Income Rivoli Long Short bond
 I Share NAV 213.85 MTD 0.38%
 P Share NAV 159.87 MTD 0.36%

As of 07/13/2018