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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	iNdx Aktien Schweiz ESG (CHF) P CH1106443778 S	115.68 CHF 05.06.2025					+9.56%
	Inflation Multi-Asset Fund Inst acc IE00B973QR36 Q	13.07 USD 05.06.2025					+5.92%
	IPFS - Compacta Fund CH1107617875 Q	102.21 CHF 03.06.2025					+1.46%
	IW Alternative SIF-Apis Lucrosa I EUR LU1071453895	1,976.53 EUR 30.04.2025	1,976.53 EUR 30.04.2025				+2.30%
	IW Alternative SIF-Apis Lucrosa P EUR LU1071456054	1,739.47 EUR 30.04.2025	1,739.47 EUR 30.04.2025				+2.11%
	IW Alternative SIF-Commodities & Gold Equities I - EUR LU1244155518	1,612.79 EUR 05.06.2025	1,612.79 EUR 05.06.2025				+54.24%
	IW Alternative SIF-Commodities & Gold Equities P EUR LU0762436201	1,084.44 EUR 05.06.2025	1,084.44 EUR 05.06.2025				+54.07%
	IW Alternative SIF-DCM DA 2X Q EUR LU2110340762	725.00 EUR 30.05.2025	725.00 EUR 30.05.2025				-2.15%
	IW Alternative SIF-DCM DA 2X S EUR LU2110340176	925.86 EUR 30.05.2025	925.86 EUR 30.05.2025				-2.15%
	IW Alternative SIF-Low Risk P EUR LU0762435906	12,904.75 EUR 30.05.2025	12,904.75 EUR 30.05.2025				+12.78%
1 .. 424 425 426 427 428 .. 1856
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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