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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	KBC Bonds Inflation-Linked div. LU0103555594	773.69 EUR 10.10.2025					-0.17%
	KBC Bonds Inflation-Linked inst. LU0203907869 Q	165.25 EUR 10.10.2025					+1.40%
	Kieger Impact Healthcare Fund Class A CHF (H) Accumulating LU2207278404 Q	76.94 CHF 14.10.2025					-3.93%
	Kieger Impact Healthcare Fund Class A USD Accumulating LU2207278073 Q	78.17 USD 14.10.2025					-0.31%
	Kieger Impact Healthcare Fund Class B CHF Accumulating LU2488093530	77.98 CHF 14.10.2025					-11.80%
	Kieger Impact Healthcare Fund Class B EUR Accumulating LU2488093456	82.34 EUR 14.10.2025					-10.96%
	Kieger Impact Healthcare Fund Class B USD Accumulating LU2488093613	89.38 USD 14.10.2025					-0.31%
	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	96.00 CHF 14.10.2025					-0.91%
	Kieger Sustainable Healthcare Fund Class A EUR (H) Accumulating LU2631213845 Q	101.37 EUR 15.09.2025					-1.76%
1 .. 453 454 455 456 457 .. 5200
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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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