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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Kieger Sustainable Healthcare Fund Class B EUR Accumulating LU2488092649	104.97 EUR 18.12.2025					-5.29%
	Kieger Sustainable Healthcare Fund Class B USD Accumulating LU2488092995	113.29 USD 18.12.2025					+7.26%
	Kieger Sustainable Healthcare Fund Class R CHF Accumulating LU2761366157	92.39 CHF 18.12.2025					-6.84%
	Kieger Sustainable Healthcare Fund Class R USD Accumulating LU2380622337	110.93 USD 18.12.2025					+6.39%
	Konwave Gold Equity Fund CHF - B LU0223331439 S	622.56 CHF 17.12.2025					+155.33%
	Konwave Gold Equity Fund CHF - C LU1643692699 Q	521.06 CHF 17.12.2025					+160.39%
	Konwave Gold Equity Fund CHF - R LU1851968526	489.13 CHF 17.12.2025					+159.73%
	Konwave Gold Equity Fund EUR - B LU0223332320 S	645.75 EUR 17.12.2025					+156.52%
	Konwave Gold Equity Fund EUR - C LU1425270227	681.45 EUR 17.12.2025					+161.59%
	Konwave Gold Equity Fund EUR - I LU1639893954 Q	587.99 EUR 17.12.2025					+159.77%
1 .. 438 439 440 441 442 .. 5147
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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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