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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	280.25 EUR 05.12.2025					+133.31%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - B LU2191832919 S	268.64 USD 05.12.2025					+160.92%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - C LU2191833057 Q	277.40 USD 05.12.2025					+162.42%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - I LU2262805703 Q	300.03 USD 05.12.2025					+163.16%
	Multipartner SICAV - Konwave Transition Metals Fund CHF - B LU1022033481	165.89 CHF 05.12.2025					+67.38%
	Multipartner SICAV - Konwave Transition Metals Fund CHF - C LU1022033564 Q	176.10 CHF 05.12.2025					+67.52%
	Multipartner SICAV - Konwave Transition Metals Fund EUR - B LU1022033648	199.12 EUR 05.12.2025					+67.69%
	Multipartner SICAV - Konwave Transition Metals Fund EUR - C LU1022033721 Q	211.18 EUR 05.12.2025					+67.84%
	Multipartner SICAV - Konwave Transition Metals Fund EUR - In LU2306623633 Q	164.84 EUR 05.12.2025					+62.72%
	Multipartner SICAV - Konwave Transition Metals Fund USD - B LU1022033218	192.88 USD 05.12.2025					+88.27%
1 .. 620 621 622 623 624 .. 5177
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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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