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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Kieger Sustainable Healthcare Fund Class A CHF (H) Accumulating LU2492015610 Q	95.97 CHF 30.10.2025					-0.94%
	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	214.51 USD 30.10.2025					+3.38%
	Kieger Sustainable Healthcare Fund Class B CHF Accumulating LU2488092722	98.81 CHF 30.10.2025					-8.91%
	Kieger Sustainable Healthcare Fund Class B EUR Accumulating LU2488092649	102.14 EUR 30.10.2025					-7.84%
	Kieger Sustainable Healthcare Fund Class B USD Accumulating LU2488092995	108.71 USD 30.10.2025					+2.93%
	Kieger Sustainable Healthcare Fund Class R CHF Accumulating LU2761366157	89.66 CHF 30.10.2025					-9.59%
	Kieger Sustainable Healthcare Fund Class R USD Accumulating LU2380622337	106.56 USD 30.10.2025					+2.20%

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