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	-0.33	140.04	140.32	139.97	140.12	-0.08	28.02.2025	29908189	1.14	DE\|FR	Prices
IST Insurance Linked Strategies G (USD)	DE\|FR	EN	-	DE\|FR	-0.33	140.22	140.50	140.15	140.28	-0.06	28.02.2025	110134577	1.11	DE\|FR	Prices
IST Insurance Linked Str.Hedged CHF I (CHF)	DE\|FR	EN	-	DE\|FR	-1.06	105.83	106.09	105.72	105.96	-0.13	28.02.2025	31131494	1.25	DE\|FR	Prices
IST Insurance Linked Str.Hedged CHF II (CHF)	DE\|FR	EN	-	DE\|FR	-1.04	106.77	107.04	106.66	106.87	-0.10	28.02.2025	31131874	1.17	DE\|FR	Prices
IST Insurance Linked Str.Hedged CHF III (CHF)	DE\|FR	EN	-	DE\|FR	-1.03	107.20	107.47	107.09	107.28	-0.08	28.02.2025	31137216	1.13	DE\|FR	Prices
IST Insurance Linked Side Pocket 2 CHF (CHF)	DE\|FR	EN	-	DE\|FR	7.35	73.87	73.87	73.83	73.91	-0.04	28.02.2025	131931589	0.76	DE	Prices
IST Insurance Linked Side Pocket 2 USD (USD)	DE\|FR	EN	-	DE\|FR	7.81	70.53	70.53	70.49	70.57	-0.04	28.02.2025	131930124	0.76	DE	Prices
IST3 Private Equity EUR I (EUR)	DE\|FR	EN	-	-	-4.95	2'553.06	2'553.06	2'553.06	2'576.42	-23.36	30.12.2024	34388761	3.65	-	Prices
IST3 Private Equity EUR II (EUR)	DE\|FR	EN	-	-	-4.85	2'629.94	2'629.94	2'629.94	2'647.56	-17.62	30.12.2024	34388819	3.52	-	Prices
IST3 Private Equity EUR III (EUR)	DE\|FR	EN	-	-	-4.79	2'667.76	2'667.76	2'667.76	2'679.44	-11.68	30.12.2024	34388823	3.44	-	Prices
IST3 Private Equity 2 EUR I (EUR)	DE\|FR	EN	-	-	-4.34	1'348.29	1'348.29	1'348.29	1'350.65	-2.36	30.09.2024	46434812	2.97	-	Prices
IST3 Private Equity 2 EUR II (EUR)	DE\|FR	EN	-	-	-4.23	1'359.20	1'359.20	1'359.20	1'359.35	-0.15	30.09.2024	46435227	2.81	-	Prices
IST3 Private Equity 2 EUR III (EUR)	DE\|FR	EN	-	-	-4.15	1'371.27	1'371.27	1'371.27	1'369.78	1.49	30.09.2024	46435244	2.69	-	Prices
IST3 Private Equity 3 Impact EUR I (EUR)	DE\|FR	-	-	-	5.26	1'236.97	1'236.97	1'236.97	1'229.81	7.16	30.09.2024	121019701	9.48	-	Prices
IST3 Private Equity 3 Impact EUR II (EUR)	DE\|FR	-	-	-	4.78	1'225.37	1'225.37	1'225.37	1'224.11	1.26	30.09.2024	121019700	9.04	-	Prices
IST3 Private Equity 3 Impact EUR III (EUR)	DE\|FR	-	-	-	5.26	1'236.97	1'236.97	1'236.97	1'229.81	7.16	30.09.2024	121019701	8.57	-	Prices