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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	KBC Bonds Income Fund div. LU0052030318	286.53 EUR 05.09.2023
	KBC Bonds Inflation-Linked cap. LU0103555248	1,067.52 EUR 05.09.2023
	KBC Bonds Inflation-Linked div. LU0103555594	778.26 EUR 05.09.2023
	KBC Bonds Inflation-Linked inst. LU0203907869 Q	160.40 EUR 05.09.2023
	Kieger Impact Healthcare Fund Class A CHF (H) Accumulating LU2207278404 Q	80.37 CHF 19.06.2025					+0.35%
	Kieger Impact Healthcare Fund Class A USD Accumulating LU2207278073 Q	80.43 USD 19.06.2025					+2.58%
	Kieger Impact Healthcare Fund Class B CHF Accumulating LU2488093530	81.96 CHF 19.06.2025					-7.30%
	Kieger Impact Healthcare Fund Class B EUR Accumulating LU2488093456	85.64 EUR 19.06.2025					-7.40%
	Kieger Impact Healthcare Fund Class B USD Accumulating LU2488093613	91.97 USD 19.06.2025					+2.58%
	Kieger Impact Healthcare Fund Class R USD Accumulating LU2207278669	88.53 USD 19.06.2025					+2.04%
1 .. 495 496 497 498 499 .. 5368
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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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