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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Konwave Gold Equity Fund CHF - C LU1643692699 Q	303.12 CHF 19.06.2025					+51.48%
	Konwave Gold Equity Fund CHF - R LU1851968526	284.92 CHF 19.06.2025					+51.30%
	Konwave Gold Equity Fund EUR - B LU0223332320 S	374.15 EUR 19.06.2025					+48.63%
	Konwave Gold Equity Fund EUR - C LU1425270227	394.17 EUR 19.06.2025					+51.31%
	Konwave Gold Equity Fund EUR - I LU1639893954 Q	341.38 EUR 19.06.2025					+50.82%
	Konwave Gold Equity Fund EUR - R LU1851968443	353.45 EUR 19.06.2025					+51.15%
	Konwave Gold Equity Fund USD - B LU0175576296 S	463.84 USD 19.06.2025					+60.39%
	Konwave Gold Equity Fund USD - C LU1001014080 Q	488.29 USD 19.06.2025					+58.33%
	Konwave Gold Equity Fund USD - R LU1819711935	344.69 USD 19.06.2025					+67.33%
	Kotak Funds - India Midcap Fund Class A USD Acc LU0511423146	39.54 USD 20.06.2025					-4.56%
1 .. 497 498 499 500 501 .. 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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