IST | Products & Prices

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Investment group	Monthly report	ESG Factsheet	MSCI ESG Report*	Key figures	Performance YTD in %	Net asset value	Issue price	Redemption price	Net present value	Accrued interest	Value date	Securities number	TER KGAST in % p.a. 30.09.2024	Investment guidelines	Historical prices
IST Insurance Linked Strategies III (USD)	DE\|FR	EN	-	DE\|FR	3.50	145.42	145.71	145.35	145.58	-0.16	30.06.2025	29908189	1.14	DE\|FR	Prices
IST Insurance Linked Strategies G (USD)	DE\|FR	EN	-	DE\|FR	3.51	145.62	145.91	145.55	145.74	-0.12	30.06.2025	110134577	1.11	DE\|FR	Prices
IST Insurance Linked Str.Hedged CHF I (CHF)	DE\|FR	EN	-	DE\|FR	0.97	108.00	108.27	107.89	108.24	-0.24	30.06.2025	31131494	1.25	DE\|FR	Prices
IST Insurance Linked Str.Hedged CHF II (CHF)	DE\|FR	EN	-	DE\|FR	1.02	108.99	109.26	108.88	109.17	-0.18	30.06.2025	31131874	1.17	DE\|FR	Prices
IST Insurance Linked Str.Hedged CHF III (CHF)	DE\|FR	EN	-	DE\|FR	1.02	109.43	109.70	109.32	109.57	-0.14	30.06.2025	31137216	1.13	DE\|FR	Prices
IST Insurance Linked Side Pocket 2 CHF (CHF)	DE\|FR	EN	-	DE\|FR	3.49	71.21	71.21	71.17	71.30	-0.09	30.06.2025	131931589	0.76	DE	Prices
IST Insurance Linked Side Pocket 2 USD (USD)	DE\|FR	EN	-	DE\|FR	17.81	77.07	77.07	77.03	77.16	-0.09	30.06.2025	131930124	0.76	DE	Prices
IST3 Private Equity EUR I (EUR)	DE\|FR	EN	-	-	18.33	3'004.46	3'004.46	3'004.46	3'009.59	-5.13	04.06.2025	34388761	3.65	-	Prices
IST3 Private Equity EUR II (EUR)	DE\|FR	EN	-	-	18.41	3'103.96	3'103.96	3'103.96	3'101.57	2.39	04.06.2025	34388819	3.52	-	Prices
IST3 Private Equity EUR III (EUR)	DE\|FR	EN	-	-	18.46	3'153.65	3'153.65	3'153.65	3'147.12	6.53	04.06.2025	34388823	3.44	-	Prices
IST3 Private Equity 2 EUR I (EUR)	DE\|FR	EN	-	-	-2.07	1'366.94	1'366.94	1'366.94	1'369.69	-2.75	31.03.2025	46434812	2.97	-	Prices
IST3 Private Equity 2 EUR II (EUR)	DE\|FR	EN	-	-	-2.06	1'378.74	1'378.74	1'378.74	1'379.56	-0.82	31.03.2025	46435227	2.81	-	Prices
IST3 Private Equity 2 EUR III (EUR)	DE\|FR	EN	-	-	-2.06	1'391.38	1'391.38	1'391.38	1'390.40	0.98	31.03.2025	46435244	2.69	-	Prices
IST3 Private Equity 3 Impact EUR I (EUR)	DE\|FR	-	-	-	0.07	1'282.33	1'282.33	1'282.33	1'277.64	4.69	31.03.2025	121019701	9.48	-	Prices
IST3 Private Equity 3 Impact EUR II (EUR)	DE\|FR	-	-	-	-0.08	1'267.43	1'267.43	1'267.43	1'267.07	0.36	31.03.2025	121019700	9.04	-	Prices
IST3 Private Equity 3 Impact EUR III (EUR)	DE\|FR	-	-	-	0.07	1'282.33	1'282.33	1'282.33	1'277.64	4.69	31.03.2025	121019701	8.57	-	Prices