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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Reichmuth Infrastruktur Schweiz KmGK A2 CH0275762430 Q	84.19 CHF 14.05.2025					-8.43%
	Reichmuth Infrastruktur Schweiz KmGK B1 CH0275762463 Q	83.79 CHF 14.05.2025					-8.11%
	Reichmuth Infrastruktur Schweiz KmGK B2 CH0275762521 Q	84.19 CHF 14.05.2025					-8.43%
	Reichmuth Matterhorn+ I-USD CH0350652027 Q	1,497.35 USD 30.06.2025					+4.91%
	Reichmuth Matterhorn+ P-CHF CH0350653611 Q	1,182.40 CHF 30.06.2025					+2.38%
	Reichmuth Matterhorn+ P-EUR CH0350653652 Q	1,264.95 EUR 30.06.2025					+3.56%
	Reichmuth Matterhorn+ P-USD CH0350651847 Q	2,027.60 USD 30.06.2025					+4.64%
	Reichmuth Pilatus G CH0357817292 Q	586.70 CHF 31.07.2025					+10.61%
	Reichmuth Pilatus P CH0013728990 S	558.95 CHF 31.07.2025					+10.15%
	Reichmuth Voralpin G CH0357829115 Q	1,004.35 CHF 31.07.2025					+2.38%
1 .. 1036 1037 1038 1039 1040 .. 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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