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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Reichmuth Dividendenselektion Schweiz P CH0130877415 S	2,521.15 CHF 07.11.2025					+10.75%
	Reichmuth Global Leaders I CH0352016478 Q	1,740.10 CHF 07.11.2025					-2.01%
	Reichmuth Global Leaders P CH0130877423 S	1,710.85 CHF 07.11.2025					-2.35%
	Reichmuth Himalaja USD G-CHF CH0358179981 Q	1,229.10 CHF 30.09.2025					+13.23%
	Reichmuth Himalaja USD I-USD CH0358179668 Q	1,496.70 USD 30.09.2025					+16.63%
	Reichmuth Himalaja USD P-CHF CH0017403509	1,410.90 CHF 30.09.2025					+12.36%
	Reichmuth Himalaja USD P-EUR CH0017403574	1,627.95 EUR 30.09.2025					+14.23%
	Reichmuth Himalaja USD P-USD CH0017403467	2,457.80 USD 30.09.2025					+16.21%
	Reichmuth Hochalpin G CH0357828646 Q	1,625.85 CHF 31.10.2025					+8.77%
	Reichmuth Hochalpin P CH0022497405	1,552.75 CHF 31.10.2025					+7.81%
1 .. 1052 1053 1054 1055 1056 .. 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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