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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	IPFS - Compacta Fund CH1107617875 Q	102.23 CHF 15.07.2025					+1.48%
	IW Alternative SIF-Apis Lucrosa I EUR LU1071453895	2,147.49 EUR 30.06.2025	2,147.49 EUR 30.06.2025				+11.15%
	IW Alternative SIF-Apis Lucrosa P EUR LU1071456054	1,888.27 EUR 30.06.2025	1,888.27 EUR 30.06.2025				+10.85%
	IW Alternative SIF-Commodities & Gold Equities I - EUR LU1244155518	1,582.26 EUR 16.07.2025	1,582.26 EUR 16.07.2025				+51.32%
	IW Alternative SIF-Commodities & Gold Equities P EUR LU0762436201	1,063.61 EUR 16.07.2025	1,063.61 EUR 16.07.2025				+51.11%
	IW Alternative SIF-DCM DA 2X Q EUR LU2110340762	824.31 EUR 11.07.2025	824.31 EUR 11.07.2025				+11.25%
	IW Alternative SIF-DCM DA 2X S EUR LU2110340176	1,047.35 EUR 11.07.2025	1,047.35 EUR 11.07.2025				+10.69%
	IW Alternative SIF-Low Risk P EUR LU0762435906	13,488.49 EUR 04.07.2025	13,488.49 EUR 04.07.2025				+17.89%
	IW Alternative SIF-Real Value Growth Fund I EUR LU0762436037	136.42 EUR 30.06.2025	136.42 EUR 30.06.2025				+33.24%
	IW Alternative SIF-Real Value Growth Fund P EUR LU0762436110	130.37 EUR 30.06.2025	130.37 EUR 30.06.2025				+34.19%
1 .. 407 408 409 410 411 .. 1852
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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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