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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Reichmuth Bottom Fishing G EUR CH0357817847 Q	2,642.05 EUR 31.07.2025					+18.14%
	Reichmuth Bottom Fishing P CHF CH1294483461	1,190.35 CHF 31.07.2025					+13.07%
	Reichmuth Bottom Fishing P EUR CH0013803439	2,526.10 EUR 31.07.2025					+15.61%
	Reichmuth Dividendenselektion Schweiz I CH0352016320 Q	2,514.30 CHF 31.07.2025					+9.03%
	Reichmuth Dividendenselektion Schweiz P CH0130877415 S	2,476.10 CHF 31.07.2025					+8.77%
	Reichmuth Global Leaders I CH0352016478 Q	1,670.05 CHF 31.07.2025					-5.95%
	Reichmuth Global Leaders P CH0130877423 S	1,643.75 CHF 31.07.2025					-6.18%
	Reichmuth Himalaja USD G-CHF CH0358179981 Q	1,126.20 CHF 30.06.2025					+3.75%
	Reichmuth Himalaja USD I-USD CH0358179668 Q	1,356.95 USD 30.06.2025					+5.74%
	Reichmuth Himalaja USD P-CHF CH0017403509	1,296.10 CHF 30.06.2025					+3.22%
1 .. 1034 1035 1036 1037 1038 .. 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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