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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multilabel SICAV - LYRA EUR - B1 LU1012189707	134.01 EUR 28.08.2025					+4.58%
	Multilabel SICAV - LYRA EUR - C1 LU1012189889 Q	142.83 EUR 28.08.2025					+4.95%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund CHF - B LU2191833131 S	167.76 CHF 28.08.2025					+64.99%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund CHF - C LU2191833214 Q	172.98 CHF 28.08.2025					+65.67%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund EUR - B LU2191832752 S	193.55 EUR 28.08.2025					+65.41%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund EUR - C LU2191832836 Q	199.51 EUR 28.08.2025					+66.09%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - B LU2191832919 S	191.94 USD 28.08.2025					+86.42%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - C LU2191833057 Q	197.87 USD 28.08.2025					+87.18%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - I LU2262805703 Q	213.83 USD 28.08.2025					+87.55%
	Multipartner SICAV - Konwave Transition Metals Fund CHF - B LU1022033481	116.56 CHF 28.08.2025					+17.61%
1 .. 600 601 602 603 604 .. 5256
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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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