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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Reichmuth Global Leaders I CH0352016478 Q	0.50% 31.12.2024			0.35%		5
	Reichmuth Global Leaders P CH0130877423 S	0.91% 31.12.2024			1.00%		5
	Reichmuth Himalaja USD G-CHF CH0358179981 Q
	Reichmuth Himalaja USD I-USD CH0358179668 Q	4.75% 31.12.2024			0.75%		5
	Reichmuth Himalaja USD P-CHF CH0017403509	5.23% 31.12.2024			1.25%		5
	Reichmuth Himalaja USD P-EUR CH0017403574	5.22% 31.12.2024			1.25%		5
	Reichmuth Himalaja USD P-USD CH0017403467	5.25% 31.12.2024			1.25%		5
	Reichmuth Hochalpin G CH0357828646 Q
	Reichmuth Hochalpin P CH0022497405	1.84% 31.12.2024	10.00%		1.00%		4
	Reichmuth Infrastruktur II KmGK A1 CH0492419269 Q	1.40% 31.12.2024
1 .. 1022 1023 1024 1025 1026 .. 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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