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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Reichmuth Infrastruktur II KmGK A1 CH0492419269 Q	101.02 CHF 30.06.2025					-8.65%
	Reichmuth Infrastruktur II KmGK A2 CH0492419293 Q	102.33 CHF 30.06.2025					-8.80%
	Reichmuth Infrastruktur II KmGK A3 CH0492419301 Q	101.43 CHF 30.06.2025					-8.79%
	Reichmuth Infrastruktur II KmGK B1 CH0492419319 Q	101.02 CHF 30.06.2025					-8.65%
	Reichmuth Infrastruktur II KmGK B2 CH0492419335 Q	102.33 CHF 30.06.2025					-8.80%
	Reichmuth Infrastruktur Schweiz KmGK A1 CH0275762349 Q	82.86 CHF 30.06.2025					-9.13%
	Reichmuth Infrastruktur Schweiz KmGK A2 CH0275762430 Q	83.31 CHF 30.06.2025					-9.39%
	Reichmuth Infrastruktur Schweiz KmGK B1 CH0275762463 Q	82.86 CHF 30.06.2025					-9.13%
	Reichmuth Infrastruktur Schweiz KmGK B2 CH0275762521 Q	83.31 CHF 30.06.2025					-9.39%
	Reichmuth Matterhorn+ I-USD CH0350652027 Q	1,531.20 USD 30.09.2025					+7.28%
1 .. 1053 1054 1055 1056 1057 .. 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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