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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Konwave Gold Equity Fund USD - C LU1001014080 Q	475.87 USD 31.07.2025					+54.30%
	Konwave Gold Equity Fund USD - R LU1819711935	335.58 USD 31.07.2025					+62.91%
	Kotak Funds - India Midcap Fund Class A USD Acc LU0511423146	39.55 USD 04.08.2025					-4.53%
	Kotak Funds - India Midcap Fund Class I USD Acc LU0511422684	37.17 USD 04.08.2025					-4.51%
	Kotak Funds – India Growth Fund CLASS A (ACC) USD LU0487139049	26.18 USD 04.08.2025					+0.24%
	Kotak Funds – India Growth Fund CLASS I (ACC) USD LU0487136375	34.42 USD 04.08.2025					+0.87%
	La Foncière CH0002782263	158.80 CHF 04.08.2025					+3.79%
	Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I1 LU2356568175 Q
	Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I10 LU2356568258 Q
	Layer1 Multi Manager Fund Institutional Class S1 LI0443398685 Q	679.16 USD 31.05.2025					-3.92%
1 .. 433 434 435 436 437 .. 5285
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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