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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Reichmuth Alpin EUR S CH0423561171 Q	115.55 EUR 31.07.2025					+3.39%
	Reichmuth Alpin I CH0238865908 Q	1,458.40 CHF 30.06.2022
	Reichmuth Alpin P CH0016555994	1,596.85 CHF 31.07.2025					+3.78%
	Reichmuth Alpin S CH0238828153 Q	1,602.90 CHF 31.07.2025					+3.96%
	Reichmuth Bottom Fishing G EUR CH0357817847 Q	2,776.85 EUR 22.08.2025					+24.16%
	Reichmuth Bottom Fishing P CHF CH1294483461	1,256.15 CHF 22.08.2025					+19.32%
	Reichmuth Bottom Fishing P EUR CH0013803439	2,640.55 EUR 22.08.2025					+20.85%
	Reichmuth Dividendenselektion Schweiz I CH0352016320 Q	2,593.65 CHF 22.08.2025					+12.47%
	Reichmuth Dividendenselektion Schweiz P CH0130877415 S	2,553.65 CHF 22.08.2025					+12.18%
	Reichmuth Global Leaders I CH0352016478 Q	1,682.75 CHF 22.08.2025					-5.24%
1 .. 1030 1031 1032 1033 1034 .. 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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