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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	KBC Bonds Inflation-Linked cap. LU0103555248	1,067.52 EUR 05.09.2023
	KBC Bonds Inflation-Linked div. LU0103555594	778.26 EUR 05.09.2023
	KBC Bonds Inflation-Linked inst. LU0203907869 Q	160.40 EUR 05.09.2023
	Kieger Impact Healthcare Fund Class A CHF (H) Accumulating LU2207278404 Q	74.32 CHF 31.07.2025					-7.20%
	Kieger Impact Healthcare Fund Class A USD Accumulating LU2207278073 Q	74.80 USD 31.07.2025					-4.60%
	Kieger Impact Healthcare Fund Class B CHF Accumulating LU2488093530	75.57 CHF 31.07.2025					-14.52%
	Kieger Impact Healthcare Fund Class B EUR Accumulating LU2488093456	79.81 EUR 31.07.2025					-13.70%
	Kieger Impact Healthcare Fund Class B USD Accumulating LU2488093613	85.54 USD 31.07.2025					-4.60%
	Kieger Impact Healthcare Fund Class R USD Accumulating LU2207278669	82.23 USD 31.07.2025					-5.22%
	Kieger Sustainable Healthcare Fund Class A CHF (H) Accumulating LU2492015610 Q	91.11 CHF 31.07.2025					-5.96%
1 .. 431 432 433 434 435 .. 5286
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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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