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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Reichmuth Alpin EUR P CH0423561163	1.80% 31.12.2024			1.25%		4
	Reichmuth Alpin EUR S CH0423561171 Q	1.49% 31.12.2024			0.75%		4
	Reichmuth Alpin I CH0238865908 Q	1.31% 31.12.2021			0.75%		4
	Reichmuth Alpin P CH0016555994	1.71% 31.12.2024			1.25%		4
	Reichmuth Alpin S CH0238828153 Q	1.42% 31.12.2024			0.75%		4
	Reichmuth Bottom Fishing G EUR CH0357817847 Q
	Reichmuth Bottom Fishing P CHF CH1294483461	2.46% 31.12.2024	10.00%		1.00%		5
	Reichmuth Bottom Fishing P EUR CH0013803439	2.08% 31.12.2024	10.00%		1.00%		6
	Reichmuth Dividendenselektion Schweiz I CH0352016320 Q	0.50% 31.12.2024
	Reichmuth Dividendenselektion Schweiz P CH0130877415 S	0.91% 31.12.2024			1.00%		5
1 .. 1021 1022 1023 1024 1025 .. 5373
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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