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 Sustainable Healthcare Fund Class B CHF Accumulating LU2488092722	102.28 CHF 19.11.2025					-5.72%
	Kieger Sustainable Healthcare Fund Class B EUR Accumulating LU2488092649	105.56 EUR 19.11.2025					-4.76%
	Kieger Sustainable Healthcare Fund Class B USD Accumulating LU2488092995	112.18 USD 19.11.2025					+6.21%
	Kieger Sustainable Healthcare Fund Class R CHF Accumulating LU2761366157	92.77 CHF 19.11.2025					-6.45%
	Kieger Sustainable Healthcare Fund Class R USD Accumulating LU2380622337	109.91 USD 19.11.2025					+5.41%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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