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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Reichmuth Dividendenselektion Schweiz I CH0352016320 Q	2,536.35 CHF 08.08.2025					+9.99%
	Reichmuth Dividendenselektion Schweiz P CH0130877415 S	2,497.60 CHF 08.08.2025					+9.72%
	Reichmuth Global Leaders I CH0352016478 Q	1,657.10 CHF 08.08.2025					-6.68%
	Reichmuth Global Leaders P CH0130877423 S	1,630.85 CHF 08.08.2025					-6.91%
	Reichmuth Himalaja USD G-CHF CH0358179981 Q	1,126.20 CHF 30.06.2025					+3.75%
	Reichmuth Himalaja USD I-USD CH0358179668 Q	1,356.95 USD 30.06.2025					+5.74%
	Reichmuth Himalaja USD P-CHF CH0017403509	1,296.10 CHF 30.06.2025					+3.22%
	Reichmuth Himalaja USD P-EUR CH0017403574	1,487.60 EUR 30.06.2025					+4.38%
	Reichmuth Himalaja USD P-USD CH0017403467	2,231.15 USD 30.06.2025					+5.50%
	Reichmuth Hochalpin G CH0357828646 Q	1,542.20 CHF 31.07.2025					+3.17%
1 .. 1031 1032 1033 1034 1035 .. 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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