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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Reichmuth Alpin EUR G CH0423561197 Q	122.20 EUR 31.10.2025					+8.90%
	Reichmuth Alpin EUR P CH0423561163	121.00 EUR 31.10.2025					+8.18%
	Reichmuth Alpin EUR S CH0423561171 Q	121.20 EUR 31.10.2025					+8.45%
	Reichmuth Alpin I CH0238865908 Q	1,458.40 CHF 30.06.2022
	Reichmuth Alpin P CH0016555994	1,663.75 CHF 31.10.2025					+8.13%
	Reichmuth Alpin S CH0238828153 Q	1,671.30 CHF 31.10.2025					+8.40%
	Reichmuth Bottom Fishing G EUR CH0357817847 Q	2,890.85 EUR 07.11.2025					+29.26%
	Reichmuth Bottom Fishing P CHF CH1294483461	1,290.25 CHF 07.11.2025					+22.56%
	Reichmuth Bottom Fishing P EUR CH0013803439	2,734.30 EUR 07.11.2025					+25.14%
	Reichmuth Dividendenselektion Schweiz I CH0352016320 Q	2,562.85 CHF 07.11.2025					+11.14%
1 .. 1051 1052 1053 1054 1055 .. 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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