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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 CHF (H) Accumulating LU2492015610 Q	94.83 CHF 19.06.2025					-2.12%
	Kieger Sustainable Healthcare Fund Class A EUR (H) Accumulating LU2631213845 Q	102.04 EUR 19.06.2025					-1.11%
	Kieger Sustainable Healthcare Fund Class A GBP Accumulating LU2697580079 Q	99.57 GBP 19.06.2025					-6.75%
	Kieger Sustainable Healthcare Fund Class A USD Accumulating LU0996778642 Q	207.42 USD 19.06.2025					-0.03%
	Kieger Sustainable Healthcare Fund Class B CHF Accumulating LU2488092722	98.02 CHF 19.06.2025					-9.64%
	Kieger Sustainable Healthcare Fund Class B EUR Accumulating LU2488092649	100.04 EUR 19.06.2025					-9.74%
	Kieger Sustainable Healthcare Fund Class B USD Accumulating LU2488092995	105.59 USD 19.06.2025					-0.03%
	Kieger Sustainable Healthcare Fund Class R CHF Accumulating LU2761366157	89.23 CHF 19.06.2025					-10.02%
	Kieger Sustainable Healthcare Fund Class R USD Accumulating LU2380622337	103.83 USD 19.06.2025					-0.42%
	Konwave Gold Equity Fund CHF - B LU0223331439 S	362.79 CHF 19.06.2025					+48.79%
1 .. 496 497 498 499 500 .. 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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Geschäftsleitung
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