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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multipartner SICAV - Konwave Transition Metals Fund CHF - C LU1022033564 Q	124.07 CHF 28.08.2025					+18.03%
	Multipartner SICAV - Konwave Transition Metals Fund EUR - B LU1022033648	140.00 EUR 28.08.2025					+17.90%
	Multipartner SICAV - Konwave Transition Metals Fund EUR - C LU1022033721 Q	148.88 EUR 28.08.2025					+18.33%
	Multipartner SICAV - Konwave Transition Metals Fund EUR - In LU2306623633 Q	115.72 EUR 28.08.2025					+14.23%
	Multipartner SICAV - Konwave Transition Metals Fund USD - B LU1022033218	136.14 USD 28.08.2025					+32.88%
	Multipartner SICAV - Konwave Transition Metals Fund USD - C LU1022033309 Q	144.74 USD 28.08.2025					+33.36%
	Multipartner SICAV - Konwave Transition Metals Fund USD - In LU2306623476 Q	119.71 USD 28.08.2025					+33.19%
	MV Immoxtra Schweiz Fonds I CH0042616513	208.92 CHF 28.08.2025		208.92 CHF 28.08.2025			+9.07%
	MV Immoxtra Schweiz Fonds M CH0216442548	194.82 CHF 28.08.2025		194.82 CHF 28.08.2025			+8.92%
	MV Immoxtra Schweiz Fonds P CH0042616521	188.25 CHF 28.08.2025		188.25 CHF 28.08.2025			+8.76%
1 .. 601 602 603 604 605 .. 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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