Bruellan Dynamic Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.11.2025

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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	17.58 CHF 09.12.2025		17.58 CHF 09.12.2025
	Bruellan Dynamic Fund - Tactical EUR Classe A (EUR) CH0019243093 Q	39.51 EUR 09.12.2025		39.51 EUR 09.12.2025
	Bruellan Dynamic Fund - Tactical EUR Classe A (USD) CH0485900648	19.61 USD 09.12.2025		19.61 USD 09.12.2025
	Bruellan Dynamic Fund - Tactical EUR Classe B (CHF) CH0485900614	12.84 CHF 09.12.2025		12.84 CHF 09.12.2025
	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF) CH0253810144	2,256.78 CHF 05.01.2026		2,256.78 CHF 05.01.2026			+0.38%
	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF) CH0253810169	2,304.73 CHF 05.01.2026		2,304.73 CHF 05.01.2026			+0.38%

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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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