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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Kieger Impact Healthcare Fund Class A CHF (H) Accumulating LU2207278404 Q	78.22 CHF 19.11.2025					-2.33%
	Kieger Impact Healthcare Fund Class A USD Accumulating LU2207278073 Q	79.87 USD 19.11.2025					+1.86%
	Kieger Impact Healthcare Fund Class B CHF Accumulating LU2488093530	79.95 CHF 19.11.2025					-9.57%
	Kieger Impact Healthcare Fund Class B EUR Accumulating LU2488093456	84.47 EUR 19.11.2025					-8.66%
	Kieger Impact Healthcare Fund Class B USD Accumulating LU2488093613	91.33 USD 19.11.2025					+1.86%
	Kieger Impact Healthcare Fund Class R USD Accumulating LU2207278669	85.67 USD 09.09.2025					-1.26%
	Kieger Sustainable Healthcare Fund Class A CHF (H) Accumulating LU2492015610 Q	98.79 CHF 19.11.2025					+1.97%
	Kieger Sustainable Healthcare Fund Class A EUR (H) Accumulating LU2631213845 Q	101.37 EUR 15.09.2025					-1.76%
	Kieger Sustainable Healthcare Fund Class A GBP Accumulating LU2697580079 Q	98.04 GBP 16.09.2025					-8.19%
	Kieger Sustainable Healthcare Fund Class A USD Accumulating LU0996778642 Q	221.36 USD 19.11.2025					+6.68%
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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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