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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Reichmuth Global Leaders I CH0352016478 Q	1,611.85 CHF 09.05.2025					-9.23%
	Reichmuth Global Leaders P CH0130877423 S	1,587.95 CHF 09.05.2025					-9.36%
	Reichmuth Himalaja USD G-CHF CH0358179981 Q	1,033.90 CHF 30.04.2025					-4.75%
	Reichmuth Himalaja USD I-USD CH0358179668 Q	1,235.05 USD 30.04.2025					-3.76%
	Reichmuth Himalaja USD P-CHF CH0017403509	1,191.70 CHF 30.04.2025					-5.10%
	Reichmuth Himalaja USD P-EUR CH0017403574	1,363.10 EUR 30.04.2025					-4.35%
	Reichmuth Himalaja USD P-USD CH0017403467	2,031.70 USD 30.04.2025					-3.93%
	Reichmuth Hochalpin G CH0357828646 Q	1,484.85 CHF 30.04.2025					-0.67%
	Reichmuth Hochalpin P CH0022497405	1,427.85 CHF 30.04.2025					-0.86%
	Reichmuth Infrastruktur II KmGK A1 CH0492419269 Q	103.04 CHF 14.05.2025					-6.83%
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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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