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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Reichmuth Matterhorn+ P-CHF CH0350653611 Q	1,206.50 CHF 30.11.2025					+4.47%
	Reichmuth Matterhorn+ P-EUR CH0350653652 Q	1,302.35 EUR 30.11.2025					+6.62%
	Reichmuth Matterhorn+ P-USD CH0350651847 Q	2,110.00 USD 30.11.2025					+8.89%
	Reichmuth Pilatus G CH0357817292 Q	530.70 CHF 12.12.2025					+0.05%
	Reichmuth Pilatus P CH0013728990 S	504.30 CHF 12.12.2025					-0.62%
	Reichmuth Voralpin G CH0357829115 Q	1,038.00 CHF 28.11.2025					+5.81%
	Reichmuth Voralpin P CH0331191459	1,032.25 CHF 28.11.2025					+5.49%
	Reichmuth Voralpin S CH0331191467 Q	1,033.95 CHF 28.11.2025					+5.61%
	RESCAD Funds-Income - CHF I CH0508903009 Q	114.78 CHF 12.12.2025	114.78 CHF 12.12.2025				+5.33%
	RESCAD Funds-Swiss Equity I CH0508902910 Q	136.55 CHF 12.12.2025	136.55 CHF 12.12.2025				+10.99%
1 .. 1040 1041 1042 1043 1044 .. 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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Geschäftsleitung
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