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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 EUR - B LU1022033648	184.24 EUR 20.10.2025					+55.16%
	Multipartner SICAV - Konwave Transition Metals Fund EUR - C LU1022033721 Q	196.09 EUR 20.10.2025					+55.85%
	Multipartner SICAV - Konwave Transition Metals Fund EUR - In LU2306623633 Q	152.36 EUR 20.10.2025					+50.40%
	Multipartner SICAV - Konwave Transition Metals Fund USD - B LU1022033218	178.90 USD 20.10.2025					+74.62%
	Multipartner SICAV - Konwave Transition Metals Fund USD - C LU1022033309 Q	190.38 USD 20.10.2025					+75.42%
	Multipartner SICAV - Konwave Transition Metals Fund USD - In LU2306623476 Q	157.40 USD 20.10.2025					+75.12%
	MV Immoxtra Schweiz Fonds I CH0042616513	209.07 CHF 20.10.2025		209.07 CHF 20.10.2025			+9.15%
	MV Immoxtra Schweiz Fonds M CH0216442548	194.90 CHF 20.10.2025		194.90 CHF 20.10.2025			+8.96%
	MV Immoxtra Schweiz Fonds P CH0042616521	188.27 CHF 20.10.2025		188.27 CHF 20.10.2025			+8.77%
	MWM SICAV - Global Equities D LU2444082734	110.70 CHF 14.08.2025					0.00%
1 .. 625 626 627 628 629 .. 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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