Bruellan Dynamic Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 10.10.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bruellan Dynamic Fund - Tactical EUR Classe A (CHF) CH0485900572	168.92 CHF 09.10.2025		168.92 CHF 09.10.2025			-2.10%
	Bruellan Dynamic Fund - Tactical EUR Classe A (EUR) CH0019243093 Q	377.96 EUR 09.10.2025		377.96 EUR 09.10.2025			-0.22%
	Bruellan Dynamic Fund - Tactical EUR Classe A (USD) CH0485900648	187.63 USD 09.10.2025		187.63 USD 09.10.2025			+1.00%
	Bruellan Dynamic Fund - Tactical EUR Classe B (CHF) CH0485900614	123.31 CHF 09.10.2025		123.31 CHF 09.10.2025			-1.79%
	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF) CH0253810144	2'200.56 CHF 09.10.2025		2'200.56 CHF 09.10.2025			+11.32%
	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF) CH0253810169	2'245.15 CHF 09.10.2025		2'245.15 CHF 09.10.2025			+11.67%

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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