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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Reichmuth Alpin EUR G CH0423561197 Q	122.60 EUR 28.11.2025					+9.26%
	Reichmuth Alpin EUR P CH0423561163	121.30 EUR 28.11.2025					+8.44%
	Reichmuth Alpin EUR S CH0423561171 Q	121.20 EUR 31.10.2025					+8.45%
	Reichmuth Alpin I CH0238865908 Q	1,458.40 CHF 30.06.2022
	Reichmuth Alpin P CH0016555994	1,679.75 CHF 28.11.2025					+9.17%
	Reichmuth Alpin S CH0238828153 Q	1,687.75 CHF 28.11.2025					+9.46%
	Reichmuth Bottom Fishing G EUR CH0357817847 Q	3,029.10 EUR 12.12.2025					+35.44%
	Reichmuth Bottom Fishing P CHF CH1294483461	1,348.35 CHF 12.12.2025					+28.07%
	Reichmuth Bottom Fishing P EUR CH0013803439	2,849.75 EUR 12.12.2025					+30.43%
	Reichmuth Dividendenselektion Schweiz I CH0352016320 Q	2,652.85 CHF 12.12.2025					+15.04%
1 .. 1037 1038 1039 1040 1041 .. 5148
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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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