RIVOLI FUND MANAGEMENT
Diversified Rivoli Capital
 P Share NAV 117.34 MTD -1.73%
 I Share NAV 135.14 MTD -1.72%
 F Share NAV 147.39 MTD -1.7%

As of 12/13/2019

Rivoli International
 E Share NAV 563.06 MTD -4.42%
 U Share NAV 136.81 MTD -4.48%

As of 12/13/2019

Rivoli International V9
 E Share NAV 216.55 MTD 3.54%
 U Share NAV 193.32 MTD 3.9%

As of 06/26/2019

Long / Short Equity Rivoli Equity
 E Share NAV 142.11 MTD 0.02%
 U Share NAV 170.23 MTD 0.18%

As of 06/27/2019

Asset Allocation Rivoli Optimal Allocation
 P Share NAV 119.44 MTD -0.69%
 I Share NAV 120.37 MTD -0.68%
 U Share NAV 178.69 MTD 3.07%

As of 12/13/2019

Long / Short Fixed Income Rivoli Long Short bond
 P Share NAV 166.58 MTD -1.05%
 I Share NAV 224.57 MTD -0.94%

As of 12/13/2019