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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	260.34 CHF 22.05.2025					+38.24%
	Konwave Gold Equity Fund EUR - B LU0223332320 S	344.36 EUR 22.05.2025					+36.80%
	Konwave Gold Equity Fund EUR - C LU1425270227	361.79 EUR 22.05.2025					+38.88%
	Konwave Gold Equity Fund EUR - I LU1639893954 Q	314.38 EUR 22.05.2025					+38.89%
	Konwave Gold Equity Fund EUR - R LU1851968443	324.48 EUR 22.05.2025					+38.76%
	Konwave Gold Equity Fund USD - B LU0175576296 S	419.66 USD 22.05.2025					+45.11%
	Konwave Gold Equity Fund USD - C LU1001014080 Q	441.88 USD 22.05.2025					+43.28%
	Konwave Gold Equity Fund USD - R LU1819711935	311.20 USD 22.05.2025					+51.08%
	Kotak Funds - India Midcap Fund Class A USD Acc LU0511423146	39.46 USD 23.05.2025					-6.14%
	Kotak Funds - India Midcap Fund Class I USD Acc LU0511422684	37.08 USD 23.05.2025					-6.12%
1 .. 499 500 501 502 503 .. 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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