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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - B LU2191832919 S	236.46 USD 24.10.2025					+129.66%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - C LU2191833057 Q	243.99 USD 24.10.2025					+130.81%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - I LU2262805703 Q	263.81 USD 24.10.2025					+131.39%
	Multipartner SICAV - Konwave Transition Metals Fund CHF - B LU1022033481	146.93 CHF 24.10.2025					+48.25%
	Multipartner SICAV - Konwave Transition Metals Fund CHF - C LU1022033564 Q	156.55 CHF 24.10.2025					+48.93%
	Multipartner SICAV - Konwave Transition Metals Fund EUR - B LU1022033648	178.66 EUR 24.10.2025					+50.46%
	Multipartner SICAV - Konwave Transition Metals Fund EUR - C LU1022033721 Q	190.17 EUR 24.10.2025					+51.14%
	Multipartner SICAV - Konwave Transition Metals Fund EUR - In LU2306623633 Q	147.76 EUR 24.10.2025					+45.86%
	Multipartner SICAV - Konwave Transition Metals Fund USD - B LU1022033218	173.07 USD 24.10.2025					+68.93%
	Multipartner SICAV - Konwave Transition Metals Fund USD - C LU1022033309 Q	184.18 USD 24.10.2025					+69.70%
1 .. 624 625 626 627 628 .. 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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