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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 EUR (H) Accumulating LU2631213845 Q	104.18 EUR 10.07.2025					+0.96%
	Kieger Sustainable Healthcare Fund Class A GBP Accumulating LU2697580079 Q	100.84 GBP 10.07.2025					-5.56%
	Kieger Sustainable Healthcare Fund Class A USD Accumulating LU0996778642 Q	212.05 USD 10.07.2025					+2.20%
	Kieger Sustainable Healthcare Fund Class B CHF Accumulating LU2488092722	97.56 CHF 10.07.2025					-10.07%
	Kieger Sustainable Healthcare Fund Class B EUR Accumulating LU2488092649	100.42 EUR 10.07.2025					-9.39%
	Kieger Sustainable Healthcare Fund Class B USD Accumulating LU2488092995	107.95 USD 10.07.2025					+2.21%
	Kieger Sustainable Healthcare Fund Class R CHF Accumulating LU2761366157	88.77 CHF 10.07.2025					-10.49%
	Kieger Sustainable Healthcare Fund Class R USD Accumulating LU2380622337	106.10 USD 10.07.2025					+1.76%
	Konwave Gold Equity Fund CHF - B LU0223331439 S	351.30 CHF 10.07.2025					+44.08%
	Konwave Gold Equity Fund CHF - C LU1643692699 Q	293.41 CHF 10.07.2025					+46.62%
1 .. 485 486 487 488 489 .. 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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