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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Reichmuth Matterhorn+ P-EUR CH0350653652 Q	1,239.75 EUR 30.04.2025					+1.50%
	Reichmuth Matterhorn+ P-USD CH0350651847 Q	1,977.30 USD 30.04.2025					+2.05%
	Reichmuth Pilatus G CH0357817292 Q	551.95 CHF 09.05.2025					+4.06%
	Reichmuth Pilatus P CH0013728990 S	526.70 CHF 09.05.2025					+3.79%
	Reichmuth Voralpin G CH0357829115 Q	986.45 CHF 30.04.2025					+0.55%
	Reichmuth Voralpin P CH0331191459	982.90 CHF 30.04.2025					+0.44%
	Reichmuth Voralpin S CH0331191467 Q	983.75 CHF 30.04.2025					+0.48%
	RESCAD Funds-Income - CHF I CH0508903009 Q	110.16 CHF 13.05.2025	110.16 CHF 13.05.2025				+1.09%
	RESCAD Funds-Swiss Equity I CH0508902910 Q	130.12 CHF 13.05.2025	130.12 CHF 13.05.2025				+5.76%
	RESCAD Swiss Real Estate Investments - I A CH1397803821 Q	106.09 CHF 13.05.2025					+4.75%
1 .. 1024 1025 1026 1027 1028 .. 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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