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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	IW Alternative SIF-Apis Lucrosa I EUR LU1071453895	2,547.15 EUR 30.09.2025	2,547.15 EUR 30.09.2025				+31.83%
	IW Alternative SIF-Apis Lucrosa P EUR LU1071456054	2,236.61 EUR 30.09.2025	2,236.61 EUR 30.09.2025				+31.29%
	IW Alternative SIF-Commodities & Gold Equities I - EUR LU1244155518	2,378.58 EUR 31.10.2025	2,378.58 EUR 31.10.2025				+127.47%
	IW Alternative SIF-Commodities & Gold Equities P EUR LU0762436201	1,594.82 EUR 31.10.2025	1,594.82 EUR 31.10.2025				+126.58%
	IW Alternative SIF-DCM DA 2X Q EUR LU2110340762	940.41 EUR 31.10.2025	940.41 EUR 31.10.2025				+26.92%
	IW Alternative SIF-DCM DA 2X S EUR LU2110340176	1,213.54 EUR 31.10.2025	1,213.54 EUR 31.10.2025				+28.26%
	IW Alternative SIF-Low Risk P EUR LU0762435906	16,361.92 EUR 24.10.2025	16,361.92 EUR 24.10.2025				+43.00%
	IW Alternative SIF-Real Value Growth Fund I EUR LU0762436037	190.34 EUR 30.09.2025	190.34 EUR 30.09.2025				+85.90%
	IW Alternative SIF-Real Value Growth Fund P EUR LU0762436110	181.86 EUR 30.09.2025	181.86 EUR 30.09.2025				+87.20%
	Ixios Energy Metals I FR0014001BT0	2,001.33 USD 31.10.2025					+80.00%
1 .. 387 388 389 390 391 .. 1850
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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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