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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Reichmuth Alpin Classic S CH0238867870 Q	1,146.90 CHF 08.08.2025					+4.68%
	Reichmuth Alpin EUR G CH0423561197 Q	116.35 EUR 31.07.2025					+3.69%
	Reichmuth Alpin EUR P CH0423561163	115.45 EUR 31.07.2025					+3.21%
	Reichmuth Alpin EUR S CH0423561171 Q	115.55 EUR 31.07.2025					+3.39%
	Reichmuth Alpin I CH0238865908 Q	1,458.40 CHF 30.06.2022
	Reichmuth Alpin P CH0016555994	1,596.85 CHF 31.07.2025					+3.78%
	Reichmuth Alpin S CH0238828153 Q	1,602.90 CHF 31.07.2025					+3.96%
	Reichmuth Bottom Fishing G EUR CH0357817847 Q	2,678.90 EUR 08.08.2025					+19.78%
	Reichmuth Bottom Fishing P CHF CH1294483461	1,219.40 CHF 08.08.2025					+15.83%
	Reichmuth Bottom Fishing P EUR CH0013803439	2,557.25 EUR 08.08.2025					+17.04%
1 .. 1030 1031 1032 1033 1034 .. 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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