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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	KBC Bonds Inflation-Linked cap. LU0103555248	1,067.52 EUR 05.09.2023
	KBC Bonds Inflation-Linked div. LU0103555594	778.26 EUR 05.09.2023
	KBC Bonds Inflation-Linked inst. LU0203907869 Q	160.40 EUR 05.09.2023
	Kieger Impact Healthcare Fund Class A CHF (H) Accumulating LU2207278404 Q	80.54 CHF 10.07.2025					+0.56%
	Kieger Impact Healthcare Fund Class A USD Accumulating LU2207278073 Q	80.82 USD 10.07.2025					+3.07%
	Kieger Impact Healthcare Fund Class B CHF Accumulating LU2488093530	80.18 CHF 10.07.2025					-9.31%
	Kieger Impact Healthcare Fund Class B EUR Accumulating LU2488093456	84.50 EUR 10.07.2025					-8.63%
	Kieger Impact Healthcare Fund Class B USD Accumulating LU2488093613	92.42 USD 10.07.2025					+3.08%
	Kieger Impact Healthcare Fund Class R USD Accumulating LU2207278669	88.90 USD 10.07.2025					+2.47%
	Kieger Sustainable Healthcare Fund Class A CHF (H) Accumulating LU2492015610 Q	96.70 CHF 10.07.2025					-0.19%
1 .. 484 485 486 487 488 .. 5286
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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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