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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multilabel SICAV - LYRA EUR - C1 LU1012189889 Q	143.98 EUR 20.10.2025					+5.80%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund CHF - B LU2191833131 S	223.40 CHF 20.10.2025					+119.71%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund CHF - C LU2191833214 Q	230.55 CHF 20.10.2025					+120.81%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund EUR - B LU2191832752 S	261.75 EUR 20.10.2025					+123.70%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund EUR - C LU2191832836 Q	270.05 EUR 20.10.2025					+124.82%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - B LU2191832919 S	259.21 USD 20.10.2025					+151.76%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - C LU2191833057 Q	267.45 USD 20.10.2025					+153.00%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - I LU2262805703 Q	289.16 USD 20.10.2025					+153.63%
	Multipartner SICAV - Konwave Transition Metals Fund CHF - B LU1022033481	151.03 CHF 20.10.2025					+52.39%
	Multipartner SICAV - Konwave Transition Metals Fund CHF - C LU1022033564 Q	160.91 CHF 20.10.2025					+53.07%
1 .. 624 625 626 627 628 .. 5201
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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