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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	IW Alternative SIF-DCM DA 2X S EUR LU2110340176	1,021.49 EUR 13.06.2025	1,021.49 EUR 13.06.2025				+7.96%
	IW Alternative SIF-Low Risk P EUR LU0762435906	13,466.68 EUR 06.06.2025	13,466.68 EUR 06.06.2025				+17.70%
	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	1,326.93 USD 13.06.2025					+19.34%
	Ixios Energy Metals I - CHF FR0014002KJ0	1,025.41 CHF 13.06.2025					+8.20%
	Ixios Energy Metals I - EUR FR0014001BU8	1,397.81 EUR 13.06.2025					+8.11%
	Ixios Energy Metals P FR0014001BV6	1,301.82 USD 13.06.2025					+19.46%
	Ixios Energy Metals P - EUR FR0014001BW4	1,370.13 EUR 13.06.2025					+7.90%
	Ixios Energy Metals R - EUR FR0014001BX2	889.84 EUR 13.06.2025					+7.09%
1 .. 425 426 427 428 429 .. 5368
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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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