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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	164.88 USD 03.07.2025					+60.14%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - C LU2191833057 Q	169.81 USD 03.07.2025					+60.64%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - I LU2262805703 Q	183.43 USD 03.07.2025					+60.89%
	Multipartner SICAV - Konwave Transition Metals Fund CHF - B LU1022033481	103.31 CHF 02.07.2025					+4.24%
	Multipartner SICAV - Konwave Transition Metals Fund CHF - C LU1022033564 Q	109.87 CHF 02.07.2025					+4.52%
	Multipartner SICAV - Konwave Transition Metals Fund EUR - B LU1022033648	124.39 EUR 02.07.2025					+4.76%
	Multipartner SICAV - Konwave Transition Metals Fund EUR - C LU1022033721 Q	132.17 EUR 02.07.2025					+5.05%
	Multipartner SICAV - Konwave Transition Metals Fund EUR - In LU2306623633 Q	103.04 EUR 16.06.2025					+1.72%
	Multipartner SICAV - Konwave Transition Metals Fund USD - B LU1022033218	121.97 USD 02.07.2025					+19.05%
	Multipartner SICAV - Konwave Transition Metals Fund USD - C LU1022033309 Q	129.56 USD 02.07.2025					+19.38%
1 .. 660 661 662 663 664 .. 1854
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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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