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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Reichmuth Aktienselektion Schweiz Fonds I CHF CH1171117513	1,064.01 CHF 06.08.2025					+6.99%
	Reichmuth Alpin Classic G CH0357828562 Q	1,151.30 CHF 31.07.2025					+4.60%
	Reichmuth Alpin Classic P CH0030395138	1,138.00 CHF 31.07.2025					+4.04%
	Reichmuth Alpin Classic S CH0238867870 Q	1,142.15 CHF 31.07.2025					+4.25%
	Reichmuth Alpin EUR G CH0423561197 Q	116.35 EUR 31.07.2025					+3.69%
	Reichmuth Alpin EUR P CH0423561163	115.45 EUR 31.07.2025					+3.21%
	Reichmuth Alpin EUR S CH0423561171 Q	115.55 EUR 31.07.2025					+3.39%
	Reichmuth Alpin I CH0238865908 Q	1,458.40 CHF 30.06.2022
	Reichmuth Alpin P CH0016555994	1,596.85 CHF 31.07.2025					+3.78%
	Reichmuth Alpin S CH0238828153 Q	1,602.90 CHF 31.07.2025					+3.96%
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

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

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