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	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Kieger Impact Healthcare Fund Class A CHF (H) Accumulating LU2207278404 Q	75.87 CHF 12.09.2025					-5.27%
	Kieger Impact Healthcare Fund Class A USD Accumulating LU2207278073 Q	76.81 USD 12.09.2025					-2.04%
	Kieger Impact Healthcare Fund Class B CHF Accumulating LU2488093530	76.14 CHF 12.09.2025					-13.88%
	Kieger Impact Healthcare Fund Class B EUR Accumulating LU2488093456	80.00 EUR 12.09.2025					-13.49%
	Kieger Impact Healthcare Fund Class B USD Accumulating LU2488093613	87.83 USD 12.09.2025					-2.04%
	Kieger Impact Healthcare Fund Class R USD Accumulating LU2207278669	85.67 USD 09.09.2025					-1.26%

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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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