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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	KBC Bonds Inflation-Linked cap. LU0103555248	1,095.35 EUR 03.11.2025					+1.41%
	KBC Bonds Inflation-Linked div. LU0103555594	776.35 EUR 03.11.2025					+0.17%
	KBC Bonds Inflation-Linked inst. LU0203907869 Q	165.87 EUR 03.11.2025					+1.78%
	Kieger Impact Healthcare Fund Class A CHF (H) Accumulating LU2207278404 Q	77.87 CHF 04.11.2025					-2.77%
	Kieger Impact Healthcare Fund Class A USD Accumulating LU2207278073 Q	79.35 USD 04.11.2025					+1.20%
	Kieger Impact Healthcare Fund Class B CHF Accumulating LU2488093530	79.89 CHF 04.11.2025					-9.64%
	Kieger Impact Healthcare Fund Class B EUR Accumulating LU2488093456	84.32 EUR 04.11.2025					-8.82%
	Kieger Impact Healthcare Fund Class B USD Accumulating LU2488093613	90.73 USD 04.11.2025					+1.19%
	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	95.85 CHF 04.11.2025					-1.06%
1 .. 451 452 453 454 455 .. 1847
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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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