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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	121.74 CHF 18.12.2025					+16.23%
	Inflation Multi-Asset Fund Inst acc IE00B973QR36 Q	14.22 USD 18.12.2025					+15.24%
	IPFS - Compacta Fund CH1107617875 Q	105.86 CHF 16.12.2025					+5.08%
	IW Alternative SIF-Apis Lucrosa I EUR LU1071453895	2,678.10 EUR 28.11.2025	2,678.10 EUR 28.11.2025				+38.61%
	IW Alternative SIF-Apis Lucrosa P EUR LU1071456054	2,349.42 EUR 28.11.2025	2,349.42 EUR 28.11.2025				+37.92%
	IW Alternative SIF-Commodities & Gold Equities I - EUR LU1244155518	2,925.62 EUR 18.12.2025	2,925.62 EUR 18.12.2025				+179.78%
	IW Alternative SIF-Commodities & Gold Equities P EUR LU0762436201	1,896.02 EUR 18.12.2025	1,896.02 EUR 18.12.2025				+169.37%
	IW Alternative SIF-DCM DA 2X Q EUR LU2110340762	924.59 EUR 12.12.2025	924.59 EUR 12.12.2025				+24.79%
	IW Alternative SIF-DCM DA 2X S EUR LU2110340176	1,190.47 EUR 12.12.2025	1,190.47 EUR 12.12.2025				+25.82%
	IW Alternative SIF-DCM DA 2X Z USD LU2110340846	1,331.61 USD 12.12.2025	1,331.61 USD 12.12.2025
1 .. 376 377 378 379 380 .. 5145
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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