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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund EUR - C LU2191832836 Q	290.27 EUR 15.12.2025					+141.65%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - B LU2191832919 S	280.93 USD 15.12.2025					+172.85%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - C LU2191833057 Q	290.15 USD 15.12.2025					+174.48%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - I LU2262805703 Q	313.84 USD 15.12.2025					+175.27%
	Multipartner SICAV - Konwave Transition Metals Fund CHF - B LU1022033481	168.14 CHF 15.12.2025					+69.65%
	Multipartner SICAV - Konwave Transition Metals Fund CHF - C LU1022033564 Q	178.51 CHF 15.12.2025					+69.82%
	Multipartner SICAV - Konwave Transition Metals Fund EUR - B LU1022033648	202.15 EUR 15.12.2025					+70.25%
	Multipartner SICAV - Konwave Transition Metals Fund EUR - C LU1022033721 Q	214.41 EUR 15.12.2025					+70.41%
	Multipartner SICAV - Konwave Transition Metals Fund EUR - In LU2306623633 Q	167.75 EUR 15.12.2025					+65.60%
	Multipartner SICAV - Konwave Transition Metals Fund USD - B LU1022033218	197.73 USD 15.12.2025					+93.00%
1 .. 609 610 611 612 613 .. 5148
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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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