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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Kieger Sustainable Healthcare Fund Class B CHF Accumulating LU2488092722	116.30 CHF 11.02.2025					+7.21%
	Kieger Sustainable Healthcare Fund Class B EUR Accumulating LU2488092649	118.06 EUR 11.02.2025					+6.52%
	Kieger Sustainable Healthcare Fund Class B USD Accumulating LU2488092995	112.36 USD 11.02.2025					+6.38%
	Kieger Sustainable Healthcare Fund Class R CHF Accumulating LU2761366157	106.20 CHF 11.02.2025					+7.09%
	Kieger Sustainable Healthcare Fund Class R USD Accumulating LU2380622337	110.81 USD 11.02.2025					+6.27%
	Konwave Gold Equity Fund CHF - B LU0223331439 S	304.99 CHF 12.02.2025					+25.08%
	Konwave Gold Equity Fund CHF - C LU1643692699 Q	252.52 CHF 12.02.2025					+26.19%
	Konwave Gold Equity Fund CHF - R LU1851968526	237.57 CHF 12.02.2025					+26.15%
	Konwave Gold Equity Fund EUR - B LU0223332320 S	311.82 EUR 12.02.2025					+23.87%
	Konwave Gold Equity Fund EUR - C LU1425270227	325.55 EUR 12.02.2025					+24.97%
1 .. 501 502 503 504 505 .. 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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Geschäftsleitung
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