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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multicooperation SICAV - GAM Commodity USD - B LU0244125711 Q	84.76 USD 06.11.2025					+9.33%
	Multilabel SICAV - Artemide EUR - B1 LU0515666294	138.60 EUR 10.11.2025					+2.07%
	Multilabel SICAV - Artemide EUR - C1 LU0515666377 Q	149.25 EUR 10.11.2025					+2.50%
	Multilabel SICAV - LYRA EUR - B1 LU1012189707	133.15 EUR 10.11.2025					+3.91%
	Multilabel SICAV - LYRA EUR - C1 LU1012189889 Q	142.07 EUR 10.11.2025					+4.39%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund CHF - B LU2191833131 S	210.21 CHF 10.11.2025					+106.74%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund CHF - C LU2191833214 Q	217.02 CHF 10.11.2025					+107.85%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund EUR - B LU2191832752 S	243.79 EUR 10.11.2025					+108.35%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund EUR - C LU2191832836 Q	251.61 EUR 10.11.2025					+109.47%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - B LU2191832919 S	239.20 USD 10.11.2025					+132.32%
1 .. 621 622 623 624 625 .. 5179
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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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