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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Konwave Gold Equity Fund EUR - R LU1851968443	355.39 EUR 18.06.2025					+51.98%
	Konwave Gold Equity Fund USD - B LU0175576296 S	467.92 USD 18.06.2025					+61.80%
	Konwave Gold Equity Fund USD - C LU1001014080 Q	492.54 USD 18.06.2025					+59.71%
	Konwave Gold Equity Fund USD - R LU1819711935	347.80 USD 18.06.2025					+68.84%
	Kotak Funds - India Midcap Fund Class A USD Acc LU0511423146	39.65 USD 18.06.2025					-4.29%
	Kotak Funds - India Midcap Fund Class I USD Acc LU0511422684	37.26 USD 18.06.2025					-4.27%
	Kotak Funds – India Growth Fund CLASS A (ACC) USD LU0487139049	26.30 USD 18.06.2025					+0.71%
	Kotak Funds – India Growth Fund CLASS I (ACC) USD LU0487136375	34.53 USD 18.06.2025					+1.20%
	La Foncière CH0002782263	159.40 CHF 19.06.2025					+4.18%
	Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I1 LU2356568175 Q
1 .. 498 499 500 501 502 .. 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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