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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	KBC Bonds High Interest Fund inst. LU0259719655 Q	722.05 EUR 27.11.2025					-0.94%
	KBC Bonds Income Fund (In Liquidation) div. LU0052030318	281.50 EUR 17.05.2024
	KBC Bonds Inflation-Linked cap. LU0103555248	1,094.86 EUR 27.11.2025					+1.33%
	KBC Bonds Inflation-Linked div. LU0103555594	776.01 EUR 27.11.2025					+0.10%
	KBC Bonds Inflation-Linked inst. LU0203907869 Q	165.84 EUR 27.11.2025					+1.72%
	Kieger Impact Healthcare Fund Class A CHF (H) Accumulating LU2207278404 Q	82.46 CHF 27.11.2025					+2.96%
	Kieger Impact Healthcare Fund Class A USD Accumulating LU2207278073 Q	84.28 USD 27.11.2025					+7.49%
	Kieger Impact Healthcare Fund Class B CHF Accumulating LU2488093530	84.43 CHF 27.11.2025					-4.50%
	Kieger Impact Healthcare Fund Class B EUR Accumulating LU2488093456	88.76 EUR 27.11.2025					-4.02%
	Kieger Impact Healthcare Fund Class B USD Accumulating LU2488093613	96.37 USD 27.11.2025					+7.48%
1 .. 452 453 454 455 456 .. 5178
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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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Geschäftsleitung
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