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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Industrial Metals Champions Fund Klasse A LI0382154354	181.80 USD 05.02.2025					+3.59%
	Industrial Metals Champions Fund Klasse B LI0382154693	140.38 CHF 05.02.2025					+3.08%
	Industry Leader Fund A CH1148231033 Q	5,289.96 CHF 05.02.2025					+3.44%
	Industry Leader Fund B CH1183737530 Q	5,850.96 CHF 05.02.2025					+3.44%
	Industry Leader Fund V-CHF Hedged CH1374811821 Q	4,972.73 CHF 05.02.2025
	Inflation Multi-Asset Fund Inst acc IE00B973QR36 Q	12.66 USD 06.02.2025					+2.59%
	IPFS - Compacta Fund CH1107617875 Q	102.33 CHF 04.02.2025					+1.58%
	IW Alternative SIF-Apis Lucrosa I EUR LU1071453895	1,932.13 EUR 31.12.2024	1,932.13 EUR 31.12.2024
	IW Alternative SIF-Apis Lucrosa P EUR LU1071456054	1,703.52 EUR 31.12.2024	1,703.52 EUR 31.12.2024
	IW Alternative SIF-Commodities & Gold Equities I - EUR LU1244155518	1,285.72 EUR 05.02.2025	1,285.72 EUR 05.02.2025				+22.96%
1 .. 428 429 430 431 432 .. 1854
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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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