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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Kieger Impact Healthcare Fund Class A USD Accumulating LU2207278073 Q	83.49 USD 12.12.2025					+6.48%
	Kieger Impact Healthcare Fund Class B CHF Accumulating LU2488093530	82.67 CHF 12.12.2025					-6.49%
	Kieger Impact Healthcare Fund Class B EUR Accumulating LU2488093456	86.85 EUR 12.12.2025					-6.09%
	Kieger Impact Healthcare Fund Class B USD Accumulating LU2488093613	95.47 USD 12.12.2025					+6.48%
	Kieger Impact Healthcare Fund Class R USD Accumulating LU2207278669	85.67 USD 09.09.2025					-1.26%
	Kieger Sustainable Healthcare Fund Class A CHF (H) Accumulating LU2492015610 Q	99.64 CHF 12.12.2025					+2.85%
	Kieger Sustainable Healthcare Fund Class A EUR (H) Accumulating LU2631213845 Q	101.37 EUR 15.09.2025					-1.76%
	Kieger Sustainable Healthcare Fund Class A GBP Accumulating LU2697580079 Q	98.04 GBP 16.09.2025					-8.19%
	Kieger Sustainable Healthcare Fund Class A USD Accumulating LU0996778642 Q	224.16 USD 12.12.2025					+8.03%
	Kieger Sustainable Healthcare Fund Class B CHF Accumulating LU2488092722	102.46 CHF 12.12.2025					-5.55%
1 .. 437 438 439 440 441 .. 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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