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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Reichmuth Global Leaders P CH0130877423 S	1,655.85 CHF 22.08.2025					-5.49%
	Reichmuth Himalaja USD G-CHF CH0358179981 Q	1,149.25 CHF 31.07.2025					+5.88%
	Reichmuth Himalaja USD I-USD CH0358179668 Q	1,389.20 USD 31.07.2025					+8.25%
	Reichmuth Himalaja USD P-CHF CH0017403509	1,321.05 CHF 31.07.2025					+5.20%
	Reichmuth Himalaja USD P-EUR CH0017403574	1,519.35 EUR 31.07.2025					+6.61%
	Reichmuth Himalaja USD P-USD CH0017403467	2,283.10 USD 31.07.2025					+7.95%
	Reichmuth Hochalpin G CH0357828646 Q	1,542.20 CHF 31.07.2025					+3.17%
	Reichmuth Hochalpin P CH0022497405	1,480.95 CHF 31.07.2025					+2.83%
	Reichmuth Infrastruktur II KmGK A1 CH0492419269 Q	101.02 CHF 30.06.2025					-8.65%
	Reichmuth Infrastruktur II KmGK A2 CH0492419293 Q	102.33 CHF 30.06.2025					-8.80%
1 .. 1031 1032 1033 1034 1035 .. 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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