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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	IW Alternative SIF-DCM DA 2X S EUR LU2110340176	1,115.08 EUR 05.09.2025	1,115.08 EUR 05.09.2025				+17.85%
	IW Alternative SIF-Low Risk P EUR LU0762435906	14,673.82 EUR 29.08.2025	14,673.82 EUR 29.08.2025				+28.25%
	IW Alternative SIF-Real Value Growth Fund I EUR LU0762436037	159.91 EUR 29.08.2025	159.91 EUR 29.08.2025				+56.18%
	IW Alternative SIF-Real Value Growth Fund P EUR LU0762436110	152.79 EUR 29.08.2025	152.79 EUR 29.08.2025				+57.27%
	Ixios Energy Metals I FR0014001BT0	1,631.32 USD 09.09.2025					+46.72%
	Ixios Energy Metals I - CHF FR0014002KJ0	1,236.89 CHF 09.09.2025					+30.51%
	Ixios Energy Metals I - EUR FR0014001BU8	1,693.76 EUR 09.09.2025					+31.00%
	Ixios Energy Metals P FR0014001BV6	1,602.35 USD 09.09.2025					+47.03%
	Ixios Energy Metals P - EUR FR0014001BW4	1,658.01 EUR 09.09.2025					+30.57%
	Ixios Energy Metals R - EUR FR0014001BX2	1,077.25 EUR 09.09.2025					+29.64%
1 .. 365 366 367 368 369 .. 1849
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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