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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Regnan Sustainable Water and Waste Fund GBP B Shares IE00040F79P9	1.18 GBP 13.08.2025					+7.05%
	Regnan Sustainable Water and Waste Fund GBP Y Shares IE000GJJHR03	1.21 GBP 13.08.2025					+7.58%
	Regnan Sustainable Water and Waste Fund GBP Z Shares IE000UI35S20
	Regnan Sustainable Water and Waste Fund USD A Shares IE0002TLAA83	1.23 USD 13.08.2025					+16.16%
	Regnan Sustainable Water and Waste Fund USD B Shares IE000IQZXRG7	1.21 USD 13.08.2025					+15.77%
	Regnan Sustainable Water and Waste Fund USD Y Shares IE000EPLZF39	1.23 USD 13.08.2025					+16.32%
	Regnan Sustainable Water and Waste Fund USD Z Shares IE000CKHIZ70
	Reichmuth Aktienselektion Schweiz Fonds I CHF CH1171117513	1,078.82 CHF 13.08.2025					+8.48%
	Reichmuth Alpin Classic G CH0357828562 Q	1,156.25 CHF 08.08.2025					+5.05%
	Reichmuth Alpin Classic P CH0030395138	1,142.65 CHF 08.08.2025					+4.47%
1 .. 1029 1030 1031 1032 1033 .. 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

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

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