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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 EUR Accumulating LU2488092649	116.18 EUR 10.10.2024
	Kieger Sustainable Healthcare Fund Class B USD Accumulating LU2488092995	116.80 USD 10.10.2024
	Kieger Sustainable Healthcare Fund Class R CHF Accumulating LU2761366157	104.04 CHF 10.10.2024
	Kieger Sustainable Healthcare Fund Class R USD Accumulating LU2380622337	115.52 USD 10.10.2024
	Konwave Gold Equity Fund CHF - B LU0223331439 S	264.23 CHF 10.10.2024					+39.35%
	Konwave Gold Equity Fund CHF - C LU1643692699 Q	218.04 CHF 10.10.2024					+43.21%
	Konwave Gold Equity Fund CHF - R LU1851968526	205.32 CHF 10.10.2024					+43.01%
	Konwave Gold Equity Fund EUR - B LU0223332320 S	273.31 EUR 10.10.2024					+37.97%
	Konwave Gold Equity Fund EUR - C LU1425270227	284.19 EUR 10.10.2024					+41.40%
	Konwave Gold Equity Fund EUR - I LU1639893954 Q	247.31 EUR 10.10.2024					+40.20%
1 .. 513 514 515 516 517 .. 1835
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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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