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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	KBC Bonds Inflation-Linked inst. LU0203907869 Q	160.40 EUR 05.09.2023
	Kieger Impact Healthcare Fund Class A CHF (H) Accumulating LU2207278404 Q	77.25 CHF 11.09.2025					-3.55%
	Kieger Impact Healthcare Fund Class A USD Accumulating LU2207278073 Q	78.21 USD 11.09.2025					-0.26%
	Kieger Impact Healthcare Fund Class B CHF Accumulating LU2488093530	77.45 CHF 11.09.2025					-12.40%
	Kieger Impact Healthcare Fund Class B EUR Accumulating LU2488093456	81.44 EUR 11.09.2025					-11.94%
	Kieger Impact Healthcare Fund Class B USD Accumulating LU2488093613	89.43 USD 11.09.2025					-0.26%
	Kieger Impact Healthcare Fund Class R USD Accumulating LU2207278669	85.67 USD 09.09.2025					-1.26%
	Kieger Sustainable Healthcare Fund Class A CHF (H) Accumulating LU2492015610 Q	95.78 CHF 11.09.2025					-1.14%
	Kieger Sustainable Healthcare Fund Class A EUR (H) Accumulating LU2631213845 Q	103.59 EUR 11.09.2025					+0.39%
	Kieger Sustainable Healthcare Fund Class A GBP Accumulating LU2697580079 Q	100.70 GBP 11.09.2025					-5.69%
1 .. 429 430 431 432 433 .. 1849
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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