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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Reichmuth Matterhorn+ I-USD CH0350652027 Q	5.03% 31.12.2024			0.75%		3
	Reichmuth Matterhorn+ P-CHF CH0350653611 Q	5.45% 31.12.2024			1.25%		3
	Reichmuth Matterhorn+ P-EUR CH0350653652 Q	5.49% 31.12.2024			1.25%		3
	Reichmuth Matterhorn+ P-USD CH0350651847 Q	5.47% 31.12.2024			1.25%		3
	Reichmuth Pilatus G CH0357817292 Q
	Reichmuth Pilatus P CH0013728990 S	0.91% 31.12.2024	10.00%		1.00%		6
	Reichmuth Voralpin G CH0357829115 Q
	Reichmuth Voralpin P CH0331191459	1.39% 31.12.2024			1.00%		3
	Reichmuth Voralpin S CH0331191467 Q	1.25% 31.12.2024			0.60%		3
	RESCAD Funds-Income - CHF I CH0508903009 Q	* 1.12% 30.06.2025			0.25%		4
1 .. 1033 1034 1035 1036 1037 .. 5254
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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