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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Kieger Sustainable Healthcare Fund Class B EUR Accumulating LU2488092649	105.15 EUR 12.12.2025					-5.13%
	Kieger Sustainable Healthcare Fund Class B USD Accumulating LU2488092995	113.60 USD 12.12.2025					+7.56%
	Kieger Sustainable Healthcare Fund Class R CHF Accumulating LU2761366157	92.87 CHF 12.12.2025					-6.35%
	Kieger Sustainable Healthcare Fund Class R USD Accumulating LU2380622337	111.24 USD 12.12.2025					+6.68%
	Konwave Gold Equity Fund CHF - B LU0223331439 S	619.60 CHF 15.12.2025					+154.11%
	Konwave Gold Equity Fund CHF - C LU1643692699 Q	518.57 CHF 15.12.2025					+159.14%
	Konwave Gold Equity Fund CHF - R LU1851968526	486.80 CHF 15.12.2025					+158.50%
	Konwave Gold Equity Fund EUR - B LU0223332320 S	641.75 EUR 15.12.2025					+154.94%
	Konwave Gold Equity Fund EUR - C LU1425270227	677.22 EUR 15.12.2025					+159.97%
	Konwave Gold Equity Fund EUR - I LU1639893954 Q	584.52 EUR 15.12.2025					+158.24%
1 .. 438 439 440 441 442 .. 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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