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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	255.26 EUR 10.10.2024					+41.87%
	Konwave Gold Equity Fund USD - B LU0175576296 S	320.89 USD 10.10.2024					+37.34%
	Konwave Gold Equity Fund USD - C LU1001014080 Q	338.25 USD 10.10.2024					+36.94%
	Konwave Gold Equity Fund USD - R LU1819711935	237.19 USD 10.10.2024					+40.24%
	Kotak Funds - India Midcap Fund Class A USD Acc LU0511423146	43.28 USD 11.10.2024					+23.78%
	Kotak Funds - India Midcap Fund Class I USD Acc LU0511422684	40.66 USD 11.10.2024					+23.83%
	Kotak Funds – India Growth Fund CLASS A (ACC) USD LU0487139049	27.12 USD 11.10.2024					+15.28%
	Kotak Funds – India Growth Fund CLASS I (ACC) USD LU0487136375	35.35 USD 11.10.2024					+16.21%
	Kotak India Fixed Income Fund CLASS I (ACC) USD LU0996346937	15.01 USD 11.10.2024					+4.86%
	La Foncière CH0002782263	143.00 CHF 11.10.2024					+7.92%
1 .. 514 515 516 517 518 .. 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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