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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 GBP Y Shares IE000GJJHR03	1.20 GBP 16.12.2025					+7.13%
	Regnan Sustainable Water and Waste Fund GBP Z Shares IE000UI35S20
	Regnan Sustainable Water and Waste Fund USD A Shares IE0002TLAA83	1.21 USD 16.12.2025					+14.56%
	Regnan Sustainable Water and Waste Fund USD B Shares IE000IQZXRG7	1.19 USD 16.12.2025					+13.96%
	Regnan Sustainable Water and Waste Fund USD Y Shares IE000EPLZF39	1.22 USD 16.12.2025					+14.72%
	Regnan Sustainable Water and Waste Fund USD Z Shares IE000CKHIZ70
	Reichmuth Aktienselektion Schweiz Fonds I CHF CH1171117513	1,096.34 CHF 15.12.2025					+10.24%
	Reichmuth Alpin Classic G CH0357828562 Q	1,195.65 CHF 12.12.2025					+8.63%
	Reichmuth Alpin Classic P CH0030395138	1,177.90 CHF 12.12.2025					+7.69%
	Reichmuth Alpin Classic S CH0238867870 Q	1,183.70 CHF 12.12.2025					+8.04%
1 .. 1036 1037 1038 1039 1040 .. 5147
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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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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