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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multilabel SICAV - Artemide EUR - C1 LU0515666377 Q	152.23 EUR 19.06.2025					+4.55%
	Multilabel SICAV - LYRA EUR - B1 LU1012189707	129.51 EUR 19.06.2025					+1.07%
	Multilabel SICAV - LYRA EUR - C1 LU1012189889 Q	137.89 EUR 19.06.2025					+1.32%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund CHF - B LU2191833131 S	146.07 CHF 19.06.2025					+43.66%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund CHF - C LU2191833214 Q	150.43 CHF 19.06.2025					+44.08%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund EUR - B LU2191832752 S	167.94 EUR 19.06.2025					+43.53%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund EUR - C LU2191832836 Q	172.90 EUR 19.06.2025					+43.94%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - B LU2191832919 S	163.65 USD 19.06.2025					+58.95%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - C LU2191833057 Q	168.51 USD 19.06.2025					+59.41%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - I LU2262805703 Q	182.00 USD 19.06.2025					+59.64%
1 .. 669 670 671 672 673 .. 5368
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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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