Bruellan Dynamic Fund - Tactical EUR: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 24.11.2025

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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	17.58 CHF 09.12.2025		17.58 CHF 09.12.2025
	Bruellan Dynamic Fund - Tactical EUR Classe A (EUR) CH0019243093 Q	39.51 EUR 09.12.2025		39.51 EUR 09.12.2025
	Bruellan Dynamic Fund - Tactical EUR Classe A (USD) CH0485900648	19.61 USD 09.12.2025		19.61 USD 09.12.2025
	Bruellan Dynamic Fund - Tactical EUR Classe B (CHF) CH0485900614	12.84 CHF 09.12.2025		12.84 CHF 09.12.2025

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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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