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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	KBC Bonds Income Fund (In Liquidation) div. LU0052030318	281.50 EUR 17.05.2024
	KBC Bonds Inflation-Linked cap. LU0103555248	1,095.50 EUR 30.10.2025					+1.43%
	KBC Bonds Inflation-Linked div. LU0103555594	776.47 EUR 30.10.2025					+0.19%
	KBC Bonds Inflation-Linked inst. LU0203907869 Q	165.88 EUR 30.10.2025					+1.79%
	Kieger Impact Healthcare Fund Class A CHF (H) Accumulating LU2207278404 Q	77.75 CHF 03.11.2025					-2.92%
	Kieger Impact Healthcare Fund Class A USD Accumulating LU2207278073 Q	79.21 USD 03.11.2025					+1.02%
	Kieger Impact Healthcare Fund Class B CHF Accumulating LU2488093530	79.58 CHF 03.11.2025					-9.99%
	Kieger Impact Healthcare Fund Class B EUR Accumulating LU2488093456	83.93 EUR 03.11.2025					-9.25%
	Kieger Impact Healthcare Fund Class B USD Accumulating LU2488093613	90.57 USD 03.11.2025					+1.01%
	Kieger Impact Healthcare Fund Class R USD Accumulating LU2207278669	85.67 USD 09.09.2025					-1.26%
1 .. 451 452 453 454 455 .. 5197
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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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