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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	KBC Bonds Inflation-Linked div. LU0103555594	778.26 EUR 05.09.2023
	KBC Bonds Inflation-Linked inst. LU0203907869 Q	160.40 EUR 05.09.2023
	Kieger Impact Healthcare Fund Class A CHF (H) Accumulating LU2207278404 Q	75.89 CHF 10.09.2025					-5.24%
	Kieger Impact Healthcare Fund Class A USD Accumulating LU2207278073 Q	76.77 USD 10.09.2025					-2.09%
	Kieger Impact Healthcare Fund Class B CHF Accumulating LU2488093530	76.14 CHF 10.09.2025					-13.88%
	Kieger Impact Healthcare Fund Class B EUR Accumulating LU2488093456	79.94 EUR 10.09.2025					-13.56%
	Kieger Impact Healthcare Fund Class B USD Accumulating LU2488093613	87.78 USD 10.09.2025					-2.10%
	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	94.76 CHF 10.09.2025					-2.19%
	Kieger Sustainable Healthcare Fund Class A EUR (H) Accumulating LU2631213845 Q	102.45 EUR 10.09.2025					-0.72%
1 .. 429 430 431 432 433 .. 5212
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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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