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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 CHF (H) Accumulating LU2492015610 Q	95.55 CHF 03.11.2025					-1.37%
	Kieger Sustainable Healthcare Fund Class A EUR (H) Accumulating LU2631213845 Q	101.37 EUR 15.09.2025					-1.76%
	Kieger Sustainable Healthcare Fund Class A GBP Accumulating LU2697580079 Q	98.04 GBP 16.09.2025					-8.19%
	Kieger Sustainable Healthcare Fund Class A USD Accumulating LU0996778642 Q	213.58 USD 03.11.2025					+2.94%
	Kieger Sustainable Healthcare Fund Class B CHF Accumulating LU2488092722	99.06 CHF 03.11.2025					-8.68%
	Kieger Sustainable Healthcare Fund Class B EUR Accumulating LU2488092649	102.05 EUR 03.11.2025					-7.92%
	Kieger Sustainable Healthcare Fund Class B USD Accumulating LU2488092995	108.24 USD 03.11.2025					+2.48%
	Kieger Sustainable Healthcare Fund Class R CHF Accumulating LU2761366157	89.88 CHF 03.11.2025					-9.37%
	Kieger Sustainable Healthcare Fund Class R USD Accumulating LU2380622337	106.09 USD 03.11.2025					+1.75%
	Konwave Gold Equity Fund CHF - B LU0223331439 S	515.55 CHF 03.11.2025					+111.44%
1 .. 452 453 454 455 456 .. 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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