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	8.44	152.36	152.66	152.28	152.38	-0.02	31.10.2025	29908189	1.14	DE\|FR	Prices
IST Insurance Linked Strategies "G" (USD)	DE\|FR	EN	-	DE\|FR	8.46	152.58	152.89	152.50	152.60	-0.02	31.10.2025	110134577	1.11	DE\|FR	Prices
IST Insurance Linked Str.Hedged CHF I (CHF)	DE\|FR	EN	-	DE\|FR	4.08	111.32	111.60	111.21	111.35	-0.03	31.10.2025	31131494	1.25	DE\|FR	Prices
IST Insurance Linked Str.Hedged CHF II (CHF)	DE\|FR	EN	-	DE\|FR	4.15	112.37	112.65	112.26	112.39	-0.02	31.10.2025	31131874	1.17	DE\|FR	Prices
IST Insurance Linked Str.Hedged CHF III (CHF)	DE\|FR	EN	-	DE\|FR	4.18	112.85	113.13	112.74	112.87	-0.02	31.10.2025	31137216	1.13	DE\|FR	Prices
IST Insurance Linked Side Pocket 2 CHF (CHF)	DE\|FR	EN	-	DE\|FR	-6.95	64.03	64.03	64.00	64.04	-0.01	31.10.2025	131931589	0.76	DE	Prices
IST Insurance Linked Side Pocket 2 USD (USD)	DE\|FR	EN	-	DE\|FR	5.04	68.72	68.72	68.69	68.73	-0.01	31.10.2025	131930124	0.76	DE	Prices
IST3 Private Equity EUR I (EUR)	DE\|FR	EN	-	-	8.42	2'935.92	2'935.92	2'935.92	2'901.01	34.91	30.06.2025	34388761	3.65	-	Prices
IST3 Private Equity EUR II (EUR)	DE\|FR	EN	-	-	8.82	3'036.41	3'036.41	3'036.41	2'987.26	49.15	30.06.2025	34388819	3.52	-	Prices
IST3 Private Equity EUR III (EUR)	DE\|FR	EN	-	-	9.04	3'086.82	3'086.82	3'086.82	3'026.87	59.95	30.06.2025	34388823	3.44	-	Prices
IST3 Private Equity 2 EUR I (EUR)	DE\|FR	EN	-	-	-4.83	1'328.53	1'328.53	1'328.53	1'334.49	-5.96	30.06.2025	46434812	2.97	-	Prices
IST3 Private Equity 2 EUR II (EUR)	DE\|FR	EN	-	-	-4.75	1'340.82	1'340.82	1'340.82	1'342.15	-1.33	30.06.2025	46435227	2.81	-	Prices
IST3 Private Equity 2 EUR III (EUR)	DE\|FR	EN	-	-	-4.70	1'353.83	1'353.83	1'353.83	1'351.36	2.47	30.06.2025	46435244	2.69	-	Prices
IST3 Private Equity 3 Impact EUR I (EUR)	DE\|FR	-	-	-	4.55	1'339.62	1'339.62	1'339.62	1'326.79	12.83	30.06.2025	121019701	9.48	-	Prices
IST3 Private Equity 3 Impact EUR II (EUR)	DE\|FR	-	-	-	4.37	1'323.92	1'323.92	1'323.92	1'322.12	1.80	30.06.2025	121019700	9.04	-	Prices
IST3 Private Equity 3 Impact EUR III (EUR)	DE\|FR	-	-	-	4.55	1'339.62	1'339.62	1'339.62	1'326.79	12.83	30.06.2025	121019701	8.57	-	Prices