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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 CHF (H) Accumulating LU2492015610 Q	95.86 CHF 24.07.2025					-1.05%
	Kieger Sustainable Healthcare Fund Class A EUR (H) Accumulating LU2631213845 Q	103.35 EUR 24.07.2025					+0.16%
	Kieger Sustainable Healthcare Fund Class A GBP Accumulating LU2697580079 Q	100.23 GBP 24.07.2025					-6.13%
	Kieger Sustainable Healthcare Fund Class A USD Accumulating LU0996778642 Q	210.58 USD 24.07.2025					+1.49%
	Kieger Sustainable Healthcare Fund Class B CHF Accumulating LU2488092722	96.58 CHF 24.07.2025					-10.97%
	Kieger Sustainable Healthcare Fund Class B EUR Accumulating LU2488092649	98.99 EUR 24.07.2025					-10.68%
	Kieger Sustainable Healthcare Fund Class B USD Accumulating LU2488092995	107.20 USD 24.07.2025					+1.50%
	Kieger Sustainable Healthcare Fund Class R CHF Accumulating LU2761366157	87.85 CHF 24.07.2025					-11.41%
	Kieger Sustainable Healthcare Fund Class R USD Accumulating LU2380622337	105.32 USD 24.07.2025					+1.01%
	Konwave Gold Equity Fund CHF - B LU0223331439 S	363.83 CHF 24.07.2025					+49.21%
1 .. 432 433 434 435 436 .. 1852
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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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