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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Regnan Sustainable Water and Waste Fund USD A Shares IE0002TLAA83	1.23 USD 26.08.2025					+16.07%
	Regnan Sustainable Water and Waste Fund USD B Shares IE000IQZXRG7	1.21 USD 26.08.2025					+15.68%
	Regnan Sustainable Water and Waste Fund USD Y Shares IE000EPLZF39	1.23 USD 26.08.2025					+16.23%
	Regnan Sustainable Water and Waste Fund USD Z Shares IE000CKHIZ70
	Reichmuth Aktienselektion Schweiz Fonds I CHF CH1171117513	1,084.15 CHF 25.08.2025					+9.01%
	Reichmuth Alpin Classic G CH0357828562 Q	1,164.95 CHF 22.08.2025					+5.84%
	Reichmuth Alpin Classic P CH0030395138	1,150.90 CHF 22.08.2025					+5.22%
	Reichmuth Alpin Classic S CH0238867870 Q	1,155.35 CHF 22.08.2025					+5.45%
	Reichmuth Alpin EUR G CH0423561197 Q	116.35 EUR 31.07.2025					+3.69%
	Reichmuth Alpin EUR P CH0423561163	115.45 EUR 31.07.2025					+3.21%
1 .. 1029 1030 1031 1032 1033 .. 5257
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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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Geschäftsleitung
Hardturmstrasse 201

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