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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Reichmuth Dividendenselektion Schweiz P CH0130877415 S	2,608.65 CHF 12.12.2025					+14.59%
	Reichmuth Global Leaders I CH0352016478 Q	1,759.05 CHF 12.12.2025					-0.94%
	Reichmuth Global Leaders P CH0130877423 S	1,728.75 CHF 12.12.2025					-1.32%
	Reichmuth Himalaja USD G-CHF CH0358179981 Q	1,237.00 CHF 30.11.2025					+13.96%
	Reichmuth Himalaja USD I-USD CH0358179668 Q	1,516.50 USD 30.11.2025					+18.17%
	Reichmuth Himalaja USD P-CHF CH0017403509	1,417.30 CHF 30.11.2025					+12.87%
	Reichmuth Himalaja USD P-EUR CH0017403574	1,641.15 EUR 30.11.2025					+15.16%
	Reichmuth Himalaja USD P-USD CH0017403467	2,488.05 USD 30.11.2025					+17.64%
	Reichmuth Hochalpin G CH0357828646 Q	1,672.90 CHF 28.11.2025					+11.91%
	Reichmuth Hochalpin P CH0022497405	1,592.60 CHF 28.11.2025					+10.58%
1 .. 1038 1039 1040 1041 1042 .. 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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