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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	IW Alternative SIF-Commodities & Gold Equities P EUR LU0762436201	865.23 EUR 05.02.2025	865.23 EUR 05.02.2025				+22.93%
	IW Alternative SIF-Low Risk P EUR LU0762435906	11,968.79 EUR 24.01.2025	11,968.79 EUR 24.01.2025				+4.60%
	IW Alternative SIF-Real Value Growth Fund I EUR LU0762436037	102.39 EUR 31.12.2024	102.39 EUR 31.12.2024
	IW Alternative SIF-Real Value Growth Fund P EUR LU0762436110	97.15 EUR 31.12.2024	97.15 EUR 31.12.2024
	IW Alternative SIF-REVO Q EUR LU2110340762	771.02 EUR 31.01.2025	771.02 EUR 31.01.2025				+4.06%
	IW Alternative SIF-REVO S EUR LU2110340176	984.63 EUR 31.01.2025	984.63 EUR 31.01.2025				+4.06%
	Ixios Energy Metals I FR0014001BT0	1,215.19 USD 05.02.2025					+9.29%
	Ixios Energy Metals I - CHF FR0014002KJ0	1,028.34 CHF 05.02.2025					+8.51%
	Ixios Energy Metals I - EUR FR0014001BU8	1,397.29 EUR 05.02.2025					+8.07%
	Ixios Energy Metals P FR0014001BV6	1,188.65 USD 05.02.2025					+9.07%
1 .. 429 430 431 432 433 .. 5439
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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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