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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multibrand SICAV-SIF - EMCORE Precious Metal Dynamic Precious Metals Dynamic USD LU1586215680 Q	306.42 USD 23.10.2025					+120.83%
	Multicooperation SICAV - GAM Commodity USD - B LU0244125711 Q	85.00 USD 24.10.2025					+9.64%
	Multilabel SICAV - Artemide EUR - B1 LU0515666294	139.28 EUR 24.10.2025					+2.57%
	Multilabel SICAV - Artemide EUR - C1 LU0515666377 Q	149.95 EUR 24.10.2025					+2.98%
	Multilabel SICAV - LYRA EUR - B1 LU1012189707	136.50 EUR 24.10.2025					+6.52%
	Multilabel SICAV - LYRA EUR - C1 LU1012189889 Q	145.60 EUR 24.10.2025					+6.99%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund CHF - B LU2191833131 S	204.94 CHF 24.10.2025					+101.55%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund CHF - C LU2191833214 Q	211.51 CHF 24.10.2025					+102.58%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund EUR - B LU2191832752 S	239.36 EUR 24.10.2025					+104.56%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund EUR - C LU2191832836 Q	246.96 EUR 24.10.2025					+105.59%
1 .. 623 624 625 626 627 .. 1853
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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