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	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Kieger Impact Healthcare Fund Class A CHF (H) Accumulating LU2207278404 Q	-2.90%	+3.54%	+1.86%	-1.59%	-6.92%	+0.84%	-21.85%	-22.23%
	Kieger Impact Healthcare Fund Class A USD Accumulating LU2207278073 Q	+1.03%	+3.99%	+3.15%	+0.80%	-2.44%	+10.78%	-10.09%	-20.26%
	Kieger Impact Healthcare Fund Class B CHF Accumulating LU2488093530	-10.59%	+4.83%	+2.04%	-1.61%	-9.70%	-1.48%	-20.95%
	Kieger Impact Healthcare Fund Class B EUR Accumulating LU2488093456	-9.54%	+5.66%	+2.41%	-0.91%	-8.36%	+1.71%	-16.34%
	Kieger Impact Healthcare Fund Class B USD Accumulating LU2488093613	+1.04%	+4.01%	+3.17%	+0.81%	-2.43%	+10.79%	-9.41%
	Kieger Impact Healthcare Fund Class R USD Accumulating LU2207278669	-1.26%	+6.00%	-6.06%	-3.91%	-7.61%	-10.06%	-14.33%

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