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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Konwave Gold Equity Fund EUR - R LU1851968443	606.49 EUR 15.12.2025					+159.36%
	Konwave Gold Equity Fund USD - B LU0175576296 S	815.89 USD 15.12.2025					+182.12%
	Konwave Gold Equity Fund USD - C LU1001014080 Q	861.06 USD 15.12.2025					+179.20%
	Konwave Gold Equity Fund USD - R LU1819711935	606.62 USD 15.12.2025					+194.49%
	Kotak Funds - India Midcap Fund Class A USD Acc LU0511423146	38.95 USD 15.12.2025					-5.98%
	Kotak Funds - India Midcap Fund Class I USD Acc LU0511422684	36.61 USD 15.12.2025					-5.94%
	Kotak Funds – India Growth Fund CLASS A (ACC) USD LU0487139049	25.80 USD 15.12.2025					-1.23%
	Kotak Funds – India Growth Fund CLASS I (ACC) USD LU0487136375	34.04 USD 15.12.2025					-0.24%
	La Foncière CH0002782263	163.00 CHF 16.12.2025					+6.54%
	Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I1 LU2356568175 Q
1 .. 439 440 441 442 443 .. 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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