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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Kieger Impact Healthcare Fund Class A USD Accumulating LU2207278073 Q	80.56 USD 17.06.2025					+2.74%
	Kieger Impact Healthcare Fund Class B CHF Accumulating LU2488093530	81.75 CHF 17.06.2025					-7.53%
	Kieger Impact Healthcare Fund Class B EUR Accumulating LU2488093456	85.35 EUR 17.06.2025					-7.71%
	Kieger Impact Healthcare Fund Class B USD Accumulating LU2488093613	92.12 USD 17.06.2025					+2.74%
	Kieger Impact Healthcare Fund Class R USD Accumulating LU2207278669	88.67 USD 17.06.2025					+2.20%
	Kieger Sustainable Healthcare Fund Class A CHF (H) Accumulating LU2492015610 Q	95.17 CHF 17.06.2025					-1.77%
	Kieger Sustainable Healthcare Fund Class A EUR (H) Accumulating LU2631213845 Q	102.36 EUR 17.06.2025					-0.80%
	Kieger Sustainable Healthcare Fund Class A GBP Accumulating LU2697580079 Q	99.20 GBP 17.06.2025					-7.10%
	Kieger Sustainable Healthcare Fund Class A USD Accumulating LU0996778642 Q	207.97 USD 17.06.2025					+0.23%
	Kieger Sustainable Healthcare Fund Class B CHF Accumulating LU2488092722	97.87 CHF 17.06.2025					-9.78%
1 .. 496 497 498 499 500 .. 1861
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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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