RIVOLI FUND MANAGEMENT
Diversified Rivoli Capital
 F Share NAV 152.24 MTD -6.4%
 I Share NAV 141.36 MTD -6.64%
 P Share NAV 125.51 MTD -7.1%

As of 02/20/2018

Rivoli International
 E Share NAV 666.38 MTD -13.63%
 U Share NAV 159.76 MTD -13.47%

As of 02/20/2018

Rivoli International V9
 E Share NAV 237.76 MTD -9.28%
 U Share NAV 203.54 MTD -9.13%

As of 02/20/2018

Long / Short Equity Rivoli Equity
 U Share NAV 158.22 MTD -3.26%
 E Share NAV 137.98 MTD -3.36%

As of 02/20/2018

Asset Allocation Rivoli Optimal Allocation
 I Share NAV 115.62 MTD -2.91%
 P Share NAV 115.55 MTD -2.93%
 U Share NAV 140.2 MTD -2.73%

As of 02/20/2018

Long / Short Fixed Income Rivoli Long Short bond
 I Share NAV 220.54 MTD -0.11%
 P Share NAV 165.19 MTD -0.13%

As of 02/20/2018