Kieger UCITS Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.11.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Kieger Sustainable Healthcare Fund Class B CHF Accumulating LU2488092722	* 0.99% 30.09.2023			0.85%	1.21%	5
	Kieger Sustainable Healthcare Fund Class B EUR Accumulating LU2488092649	* 0.99% 30.09.2023			0.85%	1.08%	5
	Kieger Sustainable Healthcare Fund Class B USD Accumulating LU2488092995	* 0.99% 30.09.2023			0.85%	1.05%	5
	Kieger Sustainable Healthcare Fund Class R CHF Accumulating LU2761366157
	Kieger Sustainable Healthcare Fund Class R USD Accumulating LU2380622337
1 2
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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