Bruellan Dynamic Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 10.10.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bruellan Dynamic Fund - Tactical EUR Classe A (CHF) CH0485900572	159.61 CHF 04.12.2025		159.61 CHF 04.12.2025			-7.49%
	Bruellan Dynamic Fund - Tactical EUR Classe A (EUR) CH0019243093 Q	358.71 EUR 04.12.2025		358.71 EUR 04.12.2025			-5.31%
	Bruellan Dynamic Fund - Tactical EUR Classe A (USD) CH0485900648	178.00 USD 04.12.2025		178.00 USD 04.12.2025			-4.19%
	Bruellan Dynamic Fund - Tactical EUR Classe B (CHF) CH0485900614	116.58 CHF 04.12.2025		116.58 CHF 04.12.2025			-7.15%
	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF) CH0253810144	2,219.24 CHF 11.12.2025		2,219.24 CHF 11.12.2025			+12.27%
	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF) CH0253810169	2,265.77 CHF 11.12.2025		2,265.77 CHF 11.12.2025			+12.69%

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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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