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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Konwave Gold Equity Fund EUR - C LU1425270227	519.32 EUR 10.09.2025					+99.36%
	Konwave Gold Equity Fund EUR - I LU1639893954 Q	449.99 EUR 10.09.2025					+98.80%
	Konwave Gold Equity Fund EUR - R LU1851968443	465.40 EUR 10.09.2025					+99.03%
	Konwave Gold Equity Fund USD - B LU0175576296 S	624.58 USD 10.09.2025					+115.97%
	Konwave Gold Equity Fund USD - C LU1001014080 Q	658.33 USD 10.09.2025					+113.47%
	Konwave Gold Equity Fund USD - R LU1819711935	464.12 USD 10.09.2025					+125.31%
	Kotak Funds - India Midcap Fund Class A USD Acc LU0511423146	39.91 USD 10.09.2025					-3.67%
	Kotak Funds - India Midcap Fund Class I USD Acc LU0511422684	37.51 USD 10.09.2025					-3.64%
	Kotak Funds – India Growth Fund CLASS A (ACC) USD LU0487139049	26.26 USD 10.09.2025					+0.55%
	Kotak Funds – India Growth Fund CLASS I (ACC) USD LU0487136375	34.56 USD 10.09.2025					+1.28%
1 .. 431 432 433 434 435 .. 5212
/ 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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