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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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	214.05 USD 14.10.2025					+3.16%
	Kieger Sustainable Healthcare Fund Class B CHF Accumulating LU2488092722	98.57 CHF 14.10.2025					-9.14%
	Kieger Sustainable Healthcare Fund Class B EUR Accumulating LU2488092649	101.65 EUR 14.10.2025					-8.28%
	Kieger Sustainable Healthcare Fund Class B USD Accumulating LU2488092995	108.47 USD 14.10.2025					+2.70%
	Kieger Sustainable Healthcare Fund Class R CHF Accumulating LU2761366157	89.48 CHF 14.10.2025					-9.77%
	Kieger Sustainable Healthcare Fund Class R USD Accumulating LU2380622337	106.37 USD 14.10.2025					+2.01%
	Konwave Gold Equity Fund CHF - B LU0223331439 S	561.93 CHF 14.10.2025					+130.46%
	Konwave Gold Equity Fund CHF - C LU1643692699 Q	469.92 CHF 14.10.2025					+134.83%
	Konwave Gold Equity Fund CHF - R LU1851968526	441.33 CHF 14.10.2025					+134.35%
1 .. 454 455 456 457 458 .. 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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Geschäftsleitung
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