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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Kieger Sustainable Healthcare Fund Class A USD Accumulating LU0996778642 Q	212.79 USD 11.09.2025					+2.55%
	Kieger Sustainable Healthcare Fund Class B CHF Accumulating LU2488092722	97.27 CHF 11.09.2025					-10.33%
	Kieger Sustainable Healthcare Fund Class B EUR Accumulating LU2488092649	99.90 EUR 11.09.2025					-9.86%
	Kieger Sustainable Healthcare Fund Class B USD Accumulating LU2488092995	107.83 USD 11.09.2025					+2.09%
	Kieger Sustainable Healthcare Fund Class R CHF Accumulating LU2761366157	88.37 CHF 11.09.2025					-10.89%
	Kieger Sustainable Healthcare Fund Class R USD Accumulating LU2380622337	105.83 USD 11.09.2025					+1.50%
	Konwave Gold Equity Fund CHF - B LU0223331439 S	481.40 CHF 11.09.2025					+97.43%
	Konwave Gold Equity Fund CHF - C LU1643692699 Q	402.40 CHF 11.09.2025					+101.09%
	Konwave Gold Equity Fund CHF - R LU1851968526	378.01 CHF 11.09.2025					+100.73%
	Konwave Gold Equity Fund EUR - B LU0223332320 S	499.58 EUR 11.09.2025					+98.46%
1 .. 430 431 432 433 434 .. 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
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