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

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bruellan Dynamic Fund - Tactical EUR Classe A (CHF)
CH0485900572
168.92 CHF
09.10.2025
168.92 CHF
09.10.2025
-2.10%
Bruellan Dynamic Fund - Tactical EUR Classe A (EUR)
CH0019243093
Q
377.96 EUR
09.10.2025
377.96 EUR
09.10.2025
-0.22%
Bruellan Dynamic Fund - Tactical EUR Classe A (USD)
CH0485900648
187.63 USD
09.10.2025
187.63 USD
09.10.2025
+1.00%
Bruellan Dynamic Fund - Tactical EUR Classe B (CHF)
CH0485900614
123.31 CHF
09.10.2025
123.31 CHF
09.10.2025
-1.79%
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF)
CH0253810144
2,200.56 CHF
09.10.2025
2,200.56 CHF
09.10.2025
+11.32%
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF)
CH0253810169
2,245.15 CHF
09.10.2025
2,245.15 CHF
09.10.2025
+11.67%
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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