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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 CHF (H) Accumulating LU2207278404 Q	86.80 CHF 11.02.2025					+8.38%
	Kieger Impact Healthcare Fund Class A USD Accumulating LU2207278073 Q	85.40 USD 11.02.2025					+8.91%
	Kieger Impact Healthcare Fund Class B CHF Accumulating LU2488093530	97.02 CHF 11.02.2025					+9.74%
	Kieger Impact Healthcare Fund Class B EUR Accumulating LU2488093456	100.85 EUR 11.02.2025					+9.05%
	Kieger Impact Healthcare Fund Class B USD Accumulating LU2488093613	97.64 USD 11.02.2025					+8.90%
	Kieger Impact Healthcare Fund Class R USD Accumulating LU2207278669	94.36 USD 11.02.2025					+8.76%
	Kieger Sustainable Healthcare Fund Class A CHF (H) Accumulating LU2492015610 Q	102.59 CHF 11.02.2025					+5.89%
	Kieger Sustainable Healthcare Fund Class A EUR (H) Accumulating LU2631213845 Q	109.60 EUR 11.02.2025					+6.21%
	Kieger Sustainable Healthcare Fund Class A GBP Accumulating LU2697580079 Q	114.67 GBP 11.02.2025					+7.39%
	Kieger Sustainable Healthcare Fund Class A USD Accumulating LU0996778642 Q	220.74 USD 11.02.2025					+6.39%
1 .. 500 501 502 503 504 .. 1848
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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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