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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multilabel SICAV - LYRA EUR - B1 LU1012189707	132.56 EUR 04.08.2025					+3.45%
	Multilabel SICAV - LYRA EUR - C1 LU1012189889 Q	141.24 EUR 04.08.2025					+3.78%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund CHF - B LU2191833131 S	139.73 CHF 31.07.2025					+37.42%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund CHF - C LU2191833214 Q	144.00 CHF 31.07.2025					+37.92%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund EUR - B LU2191832752 S	162.35 EUR 31.07.2025					+38.75%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund EUR - C LU2191832836 Q	167.27 EUR 31.07.2025					+39.25%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - B LU2191832919 S	157.90 USD 31.07.2025					+53.36%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - C LU2191833057 Q	162.70 USD 31.07.2025					+53.91%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - I LU2262805703 Q	175.78 USD 31.07.2025					+54.18%
	Multipartner SICAV - Konwave Transition Metals Fund CHF - B LU1022033481	103.31 CHF 31.07.2025					+4.24%
1 .. 603 604 605 606 607 .. 5285
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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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