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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	100.62 EUR 22.05.2025					-2.49%
	Kieger Sustainable Healthcare Fund Class A GBP Accumulating LU2697580079 Q	97.98 GBP 22.05.2025					-8.24%
	Kieger Sustainable Healthcare Fund Class A USD Accumulating LU0996778642 Q	204.05 USD 22.05.2025					-1.66%
	Kieger Sustainable Healthcare Fund Class B CHF Accumulating LU2488092722	97.59 CHF 22.05.2025					-10.04%
	Kieger Sustainable Healthcare Fund Class B EUR Accumulating LU2488092649	100.07 EUR 22.05.2025					-9.71%
	Kieger Sustainable Healthcare Fund Class B USD Accumulating LU2488092995	103.88 USD 22.05.2025					-1.65%
	Kieger Sustainable Healthcare Fund Class R CHF Accumulating LU2761366157	88.90 CHF 22.05.2025					-10.36%
	Kieger Sustainable Healthcare Fund Class R USD Accumulating LU2380622337	102.21 USD 22.05.2025					-1.98%
	Konwave Gold Equity Fund CHF - B LU0223331439 S	332.34 CHF 22.05.2025					+36.30%
	Konwave Gold Equity Fund CHF - C LU1643692699 Q	276.92 CHF 22.05.2025					+38.38%
1 .. 498 499 500 501 502 .. 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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