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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Konwave Gold Equity Fund CHF - R LU1851968526	388.27 CHF 04.11.2025					+106.18%
	Konwave Gold Equity Fund EUR - B LU0223332320 S	514.91 EUR 04.11.2025					+104.55%
	Konwave Gold Equity Fund EUR - C LU1425270227	543.08 EUR 04.11.2025					+108.48%
	Konwave Gold Equity Fund EUR - I LU1639893954 Q	470.41 EUR 04.11.2025					+107.82%
	Konwave Gold Equity Fund EUR - R LU1851968443	486.50 EUR 04.11.2025					+108.05%
	Konwave Gold Equity Fund USD - B LU0175576296 S	639.57 USD 04.11.2025					+121.15%
	Konwave Gold Equity Fund USD - C LU1001014080 Q	674.63 USD 04.11.2025					+118.75%
	Konwave Gold Equity Fund USD - R LU1819711935	475.41 USD 04.11.2025					+130.79%
	Kotak Funds - India Midcap Fund Class A USD Acc LU0511423146	40.20 USD 04.11.2025					-2.98%
	Kotak Funds - India Midcap Fund Class I USD Acc LU0511422684	37.78 USD 04.11.2025					-2.94%
1 .. 453 454 455 456 457 .. 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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