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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	IW Alternative SIF-DCM DA 2X S EUR LU2110340176	12.09.2025
	IW Alternative SIF-Low Risk P EUR LU0762435906	05.09.2025
	IW Alternative SIF-Real Value Growth Fund I EUR LU0762436037	29.08.2025
	IW Alternative SIF-Real Value Growth Fund P EUR LU0762436110	29.08.2025
	Ixios Energy Metals I FR0014001BT0	16.09.2025
	Ixios Energy Metals I - CHF FR0014002KJ0	16.09.2025
	Ixios Energy Metals I - EUR FR0014001BU8	16.09.2025
	Ixios Energy Metals P FR0014001BV6	16.09.2025
	Ixios Energy Metals P - EUR FR0014001BW4	16.09.2025
	Ixios Energy Metals R - EUR FR0014001BX2	16.09.2025
1 .. 364 365 366 367 368 .. 1848
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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