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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Konwave Gold Equity Fund EUR - R LU1851968443	611.57 EUR 18.12.2025					+161.53%
	Konwave Gold Equity Fund USD - B LU0175576296 S	820.23 USD 18.12.2025					+183.62%
	Konwave Gold Equity Fund USD - C LU1001014080 Q	865.67 USD 18.12.2025					+180.70%
	Konwave Gold Equity Fund USD - R LU1819711935	609.86 USD 18.12.2025					+196.06%
	Kotak Funds - India Midcap Fund Class A USD Acc LU0511423146	38.75 USD 18.12.2025					-6.46%
	Kotak Funds - India Midcap Fund Class I USD Acc LU0511422684	36.43 USD 18.12.2025					-6.42%
	Kotak Funds – India Growth Fund CLASS A (ACC) USD LU0487139049	25.74 USD 18.12.2025					-1.46%
	Kotak Funds – India Growth Fund CLASS I (ACC) USD LU0487136375	33.96 USD 18.12.2025					-0.47%
	La Foncière CH0002782263	163.60 CHF 18.12.2025					+6.93%
	Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I1 LU2356568175 Q
1 .. 439 440 441 442 443 .. 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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