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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	IW Alternative SIF-Low Risk P EUR LU0762435906	17,505.25 EUR 12.12.2025	17,505.25 EUR 12.12.2025				+52.99%
	IW Alternative SIF-Real Value Growth Fund I EUR LU0762436037	207.45 EUR 28.11.2025	207.45 EUR 28.11.2025				+102.61%
	IW Alternative SIF-Real Value Growth Fund P EUR LU0762436110	198.18 EUR 28.11.2025	198.18 EUR 28.11.2025				+103.99%
	Ixios Energy Metals I FR0014001BT0	2,206.76 USD 18.12.2025					+98.47%
	Ixios Energy Metals I - CHF FR0014002KJ0	1,670.29 CHF 18.12.2025					+76.24%
	Ixios Energy Metals I - EUR FR0014001BU8	2,290.56 EUR 18.12.2025					+77.16%
	Ixios Energy Metals P FR0014001BV6	2,163.09 USD 18.12.2025					+98.49%
	Ixios Energy Metals P - EUR FR0014001BW4	2,239.97 EUR 18.12.2025					+76.40%
	Ixios Energy Metals R - EUR FR0014001BX2	1,452.97 EUR 18.12.2025					+74.86%
	Ixios Energy Metals S FR0014001BS2	2,257.24 USD 18.12.2025					+99.25%
1 .. 377 378 379 380 381 .. 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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Geschäftsleitung
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