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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	Reichmuth Infrastruktur II KmGK A1 CH0492419269 Q	99.56 CHF 30.09.2025					-9.97%
	Reichmuth Infrastruktur II KmGK A2 CH0492419293 Q	100.91 CHF 30.09.2025					-10.06%
	Reichmuth Infrastruktur II KmGK A3 CH0492419301 Q	100.06 CHF 30.09.2025					-10.03%
	Reichmuth Infrastruktur II KmGK B1 CH0492419319 Q	99.56 CHF 30.09.2025					-9.97%
	Reichmuth Infrastruktur II KmGK B2 CH0492419335 Q	100.91 CHF 30.09.2025					-10.06%
	Reichmuth Infrastruktur Schweiz KmGK A1 CH0275762349 Q	81.37 CHF 30.09.2025					-10.77%
	Reichmuth Infrastruktur Schweiz KmGK A2 CH0275762430 Q	81.85 CHF 30.09.2025					-10.97%
	Reichmuth Infrastruktur Schweiz KmGK B1 CH0275762463 Q	81.37 CHF 30.09.2025					-10.77%
1 .. 1039 1040 1041 1042 1043 .. 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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