Kieger Impact Healthcare Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 10.09.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Kieger Impact Healthcare Fund Class A CHF (H) Accumulating LU2207278404 Q	* 1.27% 30.09.2023			1.00%	1.27%	6
	Kieger Impact Healthcare Fund Class A USD Accumulating LU2207278073 Q	* 1.21% 30.09.2023			1.00%	1.21%	6
	Kieger Impact Healthcare Fund Class B CHF Accumulating LU2488093530	* 1.22% 30.09.2023			1.00%	1.22%	6
	Kieger Impact Healthcare Fund Class B EUR Accumulating LU2488093456
	Kieger Impact Healthcare Fund Class B USD Accumulating LU2488093613
	Kieger Impact Healthcare Fund Class R USD Accumulating LU2207278669	* 2.22% 30.09.2023			2.00%	2.22%	6

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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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