| Fund | Start | ISIN | Currency | Last NAV | Date | |
|---|---|---|---|---|---|---|
| Himalaya Alpha Risk Class A | 2016-04-15 | MT7000014049 | EUR | 57.20 | 2021-10-29 | |
| Himalaya ROAM Class AEUR | 2018-12-31 | MT7000021705 | EUR | 158.61 | 2020-06-30 | |
| Himalaya ROAM Class BEUR | 2018-06-28 | MT7000021721 | EUR | 155.16 | 2020-06-30 | |
| Himalaya ROAM Class BUSD | 2018-06-28 | MT7000021713 | USD | 111.72 | 2020-06-30 |
