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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Reichmuth Aktienselektion Schweiz Fonds I CHF CH1171117513	0.54% 31.12.2024		14.00%	0.50%	0.54%	5
	Reichmuth Alpin Classic G CH0357828562 Q
	Reichmuth Alpin Classic P CH0030395138	1.16% 31.12.2024			1.25%		4
	Reichmuth Alpin Classic S CH0238867870 Q	0.81% 31.12.2024			0.75%		4
	Reichmuth Alpin EUR G CH0423561197 Q
	Reichmuth Alpin EUR P CH0423561163	1.80% 31.12.2024			1.25%		4
	Reichmuth Alpin EUR S CH0423561171 Q	1.49% 31.12.2024			0.75%		4
	Reichmuth Alpin I CH0238865908 Q	1.31% 31.12.2021			0.75%		4
	Reichmuth Alpin P CH0016555994	1.71% 31.12.2024			1.25%		4
	Reichmuth Alpin S CH0238828153 Q	1.42% 31.12.2024			0.75%		4
1 .. 1033 1034 1035 1036 1037 .. 1854
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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