Products & Prices

Alternatives Investments

Investment group	Monthly report	ESG Factsheet	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. 30.09.2025	Investment guidelines	Historical prices
IST Insurance Linked Strategies III (USD)	DE|FR	EN	DE|FR	3.91	161.01	161.33	160.93	161.27	-0.26	31.07.2026	29908189	0.86	DE|FR	Prices
IST Insurance Linked Strategies "G" (USD)	DE|FR	EN	DE|FR	3.94	161.31	161.63	161.23	161.50	-0.19	31.07.2026	110134577	0.84	DE|FR	Prices
IST Insurance Linked Str.Hedged CHF I (CHF)	DE|FR	EN	DE|FR	6.70	114.13	114.42	114.02	114.17	-0.04	31.07.2026	31131494	0.99	DE|FR	Prices
IST Insurance Linked Str.Hedged CHF III (CHF)	DE|FR	EN	DE|FR	1.64	115.74	116.03	115.62	115.94	-0.20	31.07.2026	31137216	0.87	DE|FR	Prices
IST Insurance Linked Side Pocket 2 CHF (CHF)	DE|FR	EN	DE|FR	23.96	78.39	78.39	78.35	78.30	0.09	31.07.2026	131931589	0.82	DE	Prices
IST Insurance Linked Side Pocket 2 USD (USD)	DE|FR	EN	DE|FR	21.38	83.47	83.47	83.43	83.38	0.09	31.07.2026	131930124	0.82	DE	Prices
IST3 Private Equity EUR I (EUR)	DE|FR	EN	-	1.80	2'829.48	2'829.48	2'829.48	2'866.36	-36.88	31.03.2026	34388761	10.81	-	Prices
IST3 Private Equity EUR II (EUR)	DE|FR	EN	-	1.77	2'932.92	2'932.92	2'932.92	2'967.84	-34.92	31.03.2026	34388819	10.68	-	Prices
IST3 Private Equity EUR III (EUR)	DE|FR	EN	-	1.77	2'985.49	2'985.49	2'985.49	3'018.97	-33.48	31.03.2026	34388823	10.58	-	Prices
IST3 Private Equity 2 EUR I (EUR)	DE|FR	EN	-	1.14	1'348.30	1'348.30	1'348.30	1'312.54	35.76	22.05.2026	46434812	5.09	-	Prices
IST3 Private Equity 2 EUR II (EUR)	DE|FR	EN	-	1.17	1'361.53	1'361.53	1'361.53	1'325.33	36.20	22.05.2026	46435227	4.95	-	Prices
IST3 Private Equity 2 EUR III (EUR)	DE|FR	EN	-	1.18	1'375.00	1'375.00	1'375.00	1'338.70	36.30	22.05.2026	46435244	4.85	-	Prices
IST3 Private Equity 3 Impact EUR I (EUR)	DE|FR	-	-	-6.27	1'251.85	1'251.85	1'251.85	1'316.44	-64.59	31.03.2026	121019697	8.47	-	Prices
IST3 Private Equity 3 Impact EUR II (EUR)	DE|FR	-	-	-6.42	1'262.57	1'262.57	1'262.57	1'333.47	-70.90	31.03.2026	121019700	8.13	-	Prices
IST3 Private Equity 3 Impact EUR III (EUR)	DE|FR	-	-	-6.58	1'272.87	1'272.87	1'272.87	1'349.97	-77.10	31.03.2026	121019701	7.80	-	Prices