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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Reichmuth Infrastruktur II KmGK A2 CH0492419293 Q	1.16% 31.12.2024
	Reichmuth Infrastruktur II KmGK A3 CH0492419301 Q	1.01% 31.12.2024
	Reichmuth Infrastruktur II KmGK B1 CH0492419319 Q	1.40% 31.12.2024
	Reichmuth Infrastruktur II KmGK B2 CH0492419335 Q	1.16% 31.12.2024
	Reichmuth Infrastruktur Schweiz KmGK A1 CH0275762349 Q	1.35% 31.12.2024
	Reichmuth Infrastruktur Schweiz KmGK A2 CH0275762430 Q	1.10% 31.12.2024
	Reichmuth Infrastruktur Schweiz KmGK B1 CH0275762463 Q	1.35% 31.12.2024
	Reichmuth Infrastruktur Schweiz KmGK B2 CH0275762521 Q	1.10% 31.12.2024
	Reichmuth Matterhorn+ I-USD CH0350652027 Q	5.03% 31.12.2024			0.75%		3
	Reichmuth Matterhorn+ P-CHF CH0350653611 Q	5.45% 31.12.2024			1.25%		3
1 .. 1023 1024 1025 1026 1027 .. 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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