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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	IW Alternative SIF-Real Value Growth Fund I EUR LU0762436037	130.71 EUR 30.05.2025	130.71 EUR 30.05.2025				+27.66%
	IW Alternative SIF-Real Value Growth Fund P EUR LU0762436110	124.24 EUR 30.05.2025	124.24 EUR 30.05.2025				+27.88%
	Ixios Energy Metals I FR0014001BT0	1,318.00 USD 05.06.2025					+18.54%
	Ixios Energy Metals I - CHF FR0014002KJ0	1,026.99 CHF 05.06.2025					+8.36%
	Ixios Energy Metals I - EUR FR0014001BU8	1,397.36 EUR 05.06.2025					+8.07%
	Ixios Energy Metals P FR0014001BV6	1,294.78 USD 05.06.2025					+18.81%
	Ixios Energy Metals P - EUR FR0014001BW4	1,369.74 EUR 05.06.2025					+7.87%
	Ixios Energy Metals R - EUR FR0014001BX2	891.67 EUR 05.06.2025					+7.31%
	Ixios Energy Metals S FR0014001BS2	1,344.62 USD 05.06.2025					+18.69%
	Ixios Gold F FR0013412871	3,097.38 USD 05.06.2025					+60.68%
1 .. 425 426 427 428 429 .. 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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