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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Regnan Sustainable Water and Waste Fund GBP Y Shares IE000GJJHR03	1.23 GBP 10.11.2025					+9.54%
	Regnan Sustainable Water and Waste Fund GBP Z Shares IE000UI35S20
	Regnan Sustainable Water and Waste Fund USD A Shares IE0002TLAA83	1.22 USD 10.11.2025					+14.93%
	Regnan Sustainable Water and Waste Fund USD B Shares IE000IQZXRG7	1.20 USD 10.11.2025					+14.34%
	Regnan Sustainable Water and Waste Fund USD Y Shares IE000EPLZF39	1.22 USD 10.11.2025					+15.09%
	Regnan Sustainable Water and Waste Fund USD Z Shares IE000CKHIZ70
	Reichmuth Aktienselektion Schweiz Fonds I CHF CH1171117513	1,050.73 CHF 07.11.2025					+5.65%
	Reichmuth Alpin Classic G CH0357828562 Q	1,177.50 CHF 07.11.2025					+6.98%
	Reichmuth Alpin Classic P CH0030395138	1,161.00 CHF 07.11.2025					+6.14%
	Reichmuth Alpin Classic S CH0238867870 Q	1,166.30 CHF 07.11.2025					+6.45%
1 .. 1050 1051 1052 1053 1054 .. 1846
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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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Geschäftsleitung
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