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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Reichmuth Himalaja USD P-EUR CH0017403574	1,487.60 EUR 30.06.2025					+4.38%
	Reichmuth Himalaja USD P-USD CH0017403467	2,231.15 USD 30.06.2025					+5.50%
	Reichmuth Hochalpin G CH0357828646 Q	1,542.20 CHF 31.07.2025					+3.17%
	Reichmuth Hochalpin P CH0022497405	1,480.95 CHF 31.07.2025					+2.83%
	Reichmuth Infrastruktur II KmGK A1 CH0492419269 Q	105.29 CHF 14.05.2025					-4.79%
	Reichmuth Infrastruktur II KmGK A2 CH0492419293 Q	106.61 CHF 14.05.2025					-4.98%
	Reichmuth Infrastruktur II KmGK A3 CH0492419301 Q	105.63 CHF 14.05.2025					-5.02%
	Reichmuth Infrastruktur II KmGK B1 CH0492419319 Q	105.29 CHF 14.05.2025					-4.79%
	Reichmuth Infrastruktur II KmGK B2 CH0492419335 Q	106.60 CHF 14.05.2025					-4.99%
	Reichmuth Infrastruktur Schweiz KmGK A1 CH0275762349 Q	83.79 CHF 14.05.2025					-8.11%
1 .. 1035 1036 1037 1038 1039 .. 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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