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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Konwave Gold Equity Fund CHF - R LU1851968526	275.74 CHF 10.07.2025					+46.42%
	Konwave Gold Equity Fund EUR - B LU0223332320 S	365.36 EUR 10.07.2025					+45.14%
	Konwave Gold Equity Fund EUR - C LU1425270227	384.76 EUR 10.07.2025					+47.70%
	Konwave Gold Equity Fund EUR - I LU1639893954 Q	332.79 EUR 10.07.2025					+47.02%
	Konwave Gold Equity Fund EUR - R LU1851968443	344.96 EUR 10.07.2025					+47.52%
	Konwave Gold Equity Fund USD - B LU0175576296 S	461.26 USD 10.07.2025					+59.50%
	Konwave Gold Equity Fund USD - C LU1001014080 Q	485.79 USD 10.07.2025					+57.52%
	Konwave Gold Equity Fund USD - R LU1819711935	342.63 USD 10.07.2025					+66.33%
	Kotak Funds - India Midcap Fund Class A USD Acc LU0511423146	40.41 USD 11.07.2025					-2.47%
	Kotak Funds - India Midcap Fund Class I USD Acc LU0511422684	37.97 USD 11.07.2025					-2.45%
1 .. 486 487 488 489 490 .. 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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