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	9.36	153.65	153.96	153.57	153.69	-0.04	28.11.2025	29908189	0.59	DE|FR	Prices
IST Insurance Linked Strategies "G" (USD)	DE|FR	EN	DE|FR	9.38	153.88	154.19	153.80	153.92	-0.04	28.11.2025	110134577	0.57	DE|FR	Prices
IST Insurance Linked Str.Hedged CHF I (CHF)	DE|FR	EN	DE|FR	4.58	111.86	112.14	111.75	111.92	-0.06	28.11.2025	31131494	0.72	DE|FR	Prices
IST Insurance Linked Str.Hedged CHF II (CHF)	DE|FR	EN	DE|FR	4.66	112.92	113.20	112.81	112.96	-0.04	28.11.2025	31131874	0.65	DE|FR	Prices
IST Insurance Linked Str.Hedged CHF III (CHF)	DE|FR	EN	DE|FR	4.69	113.40	113.68	113.29	113.43	-0.03	28.11.2025	31137216	0.60	DE|FR	Prices
IST Insurance Linked Side Pocket 2 CHF (CHF)	DE|FR	EN	DE|FR	-6.83	64.11	64.11	64.08	64.01	0.10	28.11.2025	131931589	0.82	DE	Prices
IST Insurance Linked Side Pocket 2 USD (USD)	DE|FR	EN	DE|FR	5.15	68.79	68.79	68.76	68.69	0.10	28.11.2025	131930124	0.82	DE	Prices
IST3 Private Equity EUR I (EUR)	DE|FR	EN	-	5.85	2'866.36	2'866.36	2'866.36	2'809.94	56.42	30.09.2025	34388761	on request	-	Prices
IST3 Private Equity EUR II (EUR)	DE|FR	EN	-	6.36	2'967.84	2'967.84	2'967.84	2'901.93	65.91	30.09.2025	34388819	on request	-	Prices
IST3 Private Equity EUR III (EUR)	DE|FR	EN	-	6.64	3'018.97	3'018.97	3'018.97	2'947.47	71.50	30.09.2025	34388823	on request	-	Prices
IST3 Private Equity 2 EUR I (EUR)	DE|FR	EN	-	-2.75	1'357.54	1'357.54	1'357.54	1'361.99	-4.45	30.09.2025	46434812	on request	-	Prices
IST3 Private Equity 2 EUR II (EUR)	DE|FR	EN	-	-2.66	1'370.33	1'370.33	1'370.33	1'371.86	-1.53	30.09.2025	46435227	on request	-	Prices
IST3 Private Equity 2 EUR III (EUR)	DE|FR	EN	-	-2.60	1'383.70	1'383.70	1'383.70	1'382.71	0.99	30.09.2025	46435244	on request	-	Prices
IST3 Private Equity 3 Impact EUR I (EUR)	DE|FR	-	-	4.92	1'316.44	1'316.44	1'316.44	1'326.87	-10.43	30.09.2025	121019697	on request	-	Prices
IST3 Private Equity 3 Impact EUR II (EUR)	DE|FR	-	-	5.13	1'333.47	1'333.47	1'333.47	1'332.73	0.74	30.09.2025	121019700	on request	-	Prices
IST3 Private Equity 3 Impact EUR III (EUR)	DE|FR	-	-	5.35	1'349.97	1'349.97	1'349.97	1'343.26	6.71	30.09.2025	121019701	on request	-	Prices