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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Konwave Gold Equity Fund EUR - C LU1425270227	526.54 EUR 11.09.2025					+102.13%
	Konwave Gold Equity Fund EUR - I LU1639893954 Q	455.98 EUR 11.09.2025					+101.45%
	Konwave Gold Equity Fund EUR - R LU1851968443	471.86 EUR 11.09.2025					+101.79%
	Konwave Gold Equity Fund USD - B LU0175576296 S	633.27 USD 11.09.2025					+118.97%
	Konwave Gold Equity Fund USD - C LU1001014080 Q	667.50 USD 11.09.2025					+116.44%
	Konwave Gold Equity Fund USD - R LU1819711935	470.58 USD 11.09.2025					+128.45%
	Kotak Funds - India Midcap Fund Class A USD Acc LU0511423146	39.78 USD 12.09.2025					-4.05%
	Kotak Funds - India Midcap Fund Class I USD Acc LU0511422684	37.38 USD 12.09.2025					-4.02%
	Kotak Funds – India Growth Fund CLASS A (ACC) USD LU0487139049	26.28 USD 12.09.2025					+0.13%
	Kotak Funds – India Growth Fund CLASS I (ACC) USD LU0487136375	34.59 USD 12.09.2025					+0.86%
1 .. 431 432 433 434 435 .. 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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