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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Konwave Gold Equity Fund CHF - B LU0223331439 S	580.11 CHF 27.11.2025					+137.92%
	Konwave Gold Equity Fund CHF - C LU1643692699 Q	485.41 CHF 27.11.2025					+142.57%
	Konwave Gold Equity Fund CHF - R LU1851968526	455.73 CHF 27.11.2025					+142.00%
	Konwave Gold Equity Fund EUR - B LU0223332320 S	601.92 EUR 27.11.2025					+139.11%
	Konwave Gold Equity Fund EUR - C LU1425270227	635.04 EUR 27.11.2025					+143.78%
	Konwave Gold Equity Fund EUR - I LU1639893954 Q	550.35 EUR 27.11.2025					+143.14%
	Konwave Gold Equity Fund EUR - R LU1851968443	568.78 EUR 27.11.2025					+143.23%
	Konwave Gold Equity Fund USD - B LU0175576296 S	754.32 USD 27.11.2025					+160.83%
	Konwave Gold Equity Fund USD - C LU1001014080 Q	795.89 USD 27.11.2025					+158.07%
	Konwave Gold Equity Fund USD - R LU1819711935	560.78 USD 27.11.2025					+172.24%
1 .. 454 455 456 457 458 .. 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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