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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Reichmuth Pilatus G CH0357817292 Q	551.95 CHF 09.05.2025					+4.06%
	Reichmuth Pilatus P CH0013728990 S	526.70 CHF 09.05.2025					+3.79%
	Reichmuth Voralpin G CH0357829115 Q	986.45 CHF 30.04.2025					+0.55%
	Reichmuth Voralpin P CH0331191459	982.90 CHF 30.04.2025					+0.44%
	Reichmuth Voralpin S CH0331191467 Q	983.75 CHF 30.04.2025					+0.48%
	RESCAD Funds-Income - CHF I CH0508903009 Q	110.17 CHF 14.05.2025	110.17 CHF 14.05.2025				+1.10%
	RESCAD Funds-Swiss Equity I CH0508902910 Q	129.96 CHF 14.05.2025	129.96 CHF 14.05.2025				+5.63%
	RESCAD Swiss Real Estate Investments - I A CH1397803821 Q	107.08 CHF 14.05.2025					+5.73%
	Residentia CH0100612339	143.00 CHF 14.05.2025					+0.57%
	responsAbility Global Micro and SME Finance Fund B LU0180189770	187.22 USD 30.04.2025					+1.30%
1 .. 1025 1026 1027 1028 1029 .. 1849
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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