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	158.59 CHF 20.11.2025		158.59 CHF 20.11.2025			-8.09%
	Bruellan Dynamic Fund - Tactical EUR Classe A (EUR) CH0019243093 Q	355.91 EUR 20.11.2025		355.91 EUR 20.11.2025			-6.05%
	Bruellan Dynamic Fund - Tactical EUR Classe A (USD) CH0485900648	177.21 USD 20.11.2025		177.21 USD 20.11.2025			-4.61%
	Bruellan Dynamic Fund - Tactical EUR Classe B (CHF) CH0485900614	115.83 CHF 20.11.2025		115.83 CHF 20.11.2025			-7.75%
	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF) CH0253810144	2,155.00 CHF 20.11.2025		2,155.00 CHF 20.11.2025			+9.02%
	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF) CH0253810169	2,199.69 CHF 20.11.2025		2,199.69 CHF 20.11.2025			+9.41%

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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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