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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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	101.90 CHF 27.11.2025					+5.18%
	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	228.57 USD 27.11.2025					+10.16%
	Kieger Sustainable Healthcare Fund Class B CHF Accumulating LU2488092722	105.71 CHF 27.11.2025					-2.55%
	Kieger Sustainable Healthcare Fund Class B EUR Accumulating LU2488092649	108.55 EUR 27.11.2025					-2.06%
	Kieger Sustainable Healthcare Fund Class B USD Accumulating LU2488092995	115.83 USD 27.11.2025					+9.67%
	Kieger Sustainable Healthcare Fund Class R CHF Accumulating LU2761366157	95.85 CHF 27.11.2025					-3.35%
	Kieger Sustainable Healthcare Fund Class R USD Accumulating LU2380622337	113.47 USD 27.11.2025					+8.82%
1 .. 453 454 455 456 457 .. 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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