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	94.77 CHF 12.09.2025					-2.18%
	Kieger Sustainable Healthcare Fund Class A EUR (H) Accumulating LU2631213845 Q	102.50 EUR 12.09.2025					-0.67%
	Kieger Sustainable Healthcare Fund Class A GBP Accumulating LU2697580079 Q	99.65 GBP 12.09.2025					-6.68%
	Kieger Sustainable Healthcare Fund Class A USD Accumulating LU0996778642 Q	210.57 USD 12.09.2025					+1.48%
	Kieger Sustainable Healthcare Fund Class B CHF Accumulating LU2488092722	96.35 CHF 12.09.2025					-11.18%
	Kieger Sustainable Healthcare Fund Class B EUR Accumulating LU2488092649	98.87 EUR 12.09.2025					-10.79%
	Kieger Sustainable Healthcare Fund Class B USD Accumulating LU2488092995	106.71 USD 12.09.2025					+1.03%
	Kieger Sustainable Healthcare Fund Class R CHF Accumulating LU2761366157	87.53 CHF 12.09.2025					-11.74%
	Kieger Sustainable Healthcare Fund Class R USD Accumulating LU2380622337	104.72 USD 12.09.2025					+0.43%

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