Bruellan Dynamic Fund - Tactical EUR: Dissolution of collective investment schemes or subfunds as of 24.11.2025

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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	159.47 CHF 21.11.2025		159.47 CHF 21.11.2025			-7.58%
	Bruellan Dynamic Fund - Tactical EUR Classe A (EUR) CH0019243093 Q	357.90 EUR 21.11.2025		357.90 EUR 21.11.2025			-5.52%
	Bruellan Dynamic Fund - Tactical EUR Classe A (USD) CH0485900648	178.20 USD 21.11.2025		178.20 USD 21.11.2025			-4.08%
	Bruellan Dynamic Fund - Tactical EUR Classe B (CHF) CH0485900614	116.47 CHF 21.11.2025		116.47 CHF 21.11.2025			-7.24%

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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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