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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 USD Accumulating LU0996778642 Q	210.38 USD 10.09.2025					+1.39%
	Kieger Sustainable Healthcare Fund Class B CHF Accumulating LU2488092722	96.33 CHF 10.09.2025					-11.20%
	Kieger Sustainable Healthcare Fund Class B EUR Accumulating LU2488092649	98.78 EUR 10.09.2025					-10.87%
	Kieger Sustainable Healthcare Fund Class B USD Accumulating LU2488092995	106.62 USD 10.09.2025					+0.95%
	Kieger Sustainable Healthcare Fund Class R CHF Accumulating LU2761366157	87.52 CHF 10.09.2025					-11.75%
	Kieger Sustainable Healthcare Fund Class R USD Accumulating LU2380622337	104.63 USD 10.09.2025					+0.35%
	Konwave Gold Equity Fund CHF - B LU0223331439 S	475.56 CHF 10.09.2025					+95.04%
	Konwave Gold Equity Fund CHF - C LU1643692699 Q	397.52 CHF 10.09.2025					+98.65%
	Konwave Gold Equity Fund CHF - R LU1851968526	373.42 CHF 10.09.2025					+98.29%
	Konwave Gold Equity Fund EUR - B LU0223332320 S	492.74 EUR 10.09.2025					+95.74%
1 .. 430 431 432 433 434 .. 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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