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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Julius Baer Fixed Income Global High Yield B-USD LU1374237581	135.87 USD 22.05.2025					+2.07%
	Julius Baer Fixed Income Investment Grade Corporate (USD) EUR-B LU1079021983	99.02 EUR 22.05.2025					+1.34%
	Kaiseregg Fund CHF CH1136199457 Q	101.33 CHF 22.05.2025					+0.37%
	Kaufmann Equity Fund A CH1136199499 Q	103.16 CHF 20.05.2025					+1.19%
	KBC Bonds Capital Fund cap. LU0052032520	862.12 EUR 05.09.2023
	KBC Bonds Capital Fund div. LU0052032793	428.90 EUR 05.09.2023
	KBC Bonds Convertibles cap. LU0098296873	876.58 EUR 05.09.2023
	KBC Bonds Convertibles div. LU0098298069	648.30 EUR 05.09.2023
	KBC Bonds Corporates Euro cap. LU0094437620	819.30 EUR 05.09.2023
	KBC Bonds Corporates Euro div. LU0094437893	368.57 EUR 05.09.2023
1 .. 495 496 497 498 499 .. 5383
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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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