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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Julius Baer Fixed Income Global High Yield B-USD LU1374237581	142.23 USD 12.12.2025					+6.85%
	Julius Baer Fixed Income Investment Grade Corporate (USD) EUR-B LU1079021983	102.19 EUR 12.12.2025					+4.59%
	Kaiseregg Fund CHF CH1136199457 Q	103.38 CHF 12.12.2025					+2.40%
	Kaufmann Equity Fund A CH1136199499 Q	92.30 CHF 09.12.2025					-9.47%
	KBC Bonds Capital Fund (In Liquidation) cap. LU0052032520	873.55 EUR 17.05.2024
	KBC Bonds Capital Fund (In Liquidation) div. LU0052032793	434.77 EUR 17.05.2024
	KBC Bonds Corporates Euro cap. LU0094437620	916.75 EUR 11.12.2025					+2.31%
	KBC Bonds Corporates Euro div. LU0094437893	366.41 EUR 11.12.2025					-1.24%
	KBC Bonds Corporates USD USD LU0106101842	1,368.85 USD 11.12.2025					+6.58%
	KBC Bonds Corporates USD USD div. LU0106102063	442.36 USD 11.12.2025					+0.69%
1 .. 435 436 437 438 439 .. 5148
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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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