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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Reichmuth Matterhorn+ P-CHF CH0350653611 Q	1,192.95 CHF 30.09.2025					+3.30%
	Reichmuth Matterhorn+ P-EUR CH0350653652 Q	1,283.30 EUR 30.09.2025					+5.06%
	Reichmuth Matterhorn+ P-USD CH0350651847 Q	2,070.70 USD 30.09.2025					+6.87%
	Reichmuth Pilatus G CH0357817292 Q	511.40 CHF 07.11.2025					-3.59%
	Reichmuth Pilatus P CH0013728990 S	486.30 CHF 07.11.2025					-4.17%
	Reichmuth Voralpin G CH0357829115 Q	1,030.05 CHF 31.10.2025					+5.00%
	Reichmuth Voralpin P CH0331191459	1,024.55 CHF 31.10.2025					+4.70%
	Reichmuth Voralpin S CH0331191467 Q	1,026.15 CHF 31.10.2025					+4.81%
	RESCAD Funds-Income - CHF I CH0508903009 Q	114.47 CHF 07.11.2025	114.47 CHF 07.11.2025				+5.05%
	RESCAD Funds-Swiss Equity I CH0508902910 Q	130.50 CHF 07.11.2025	130.50 CHF 07.11.2025				+6.07%
1 .. 1054 1055 1056 1057 1058 .. 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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