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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Inflation Multi-Asset Fund Inst acc IE00B973QR36 Q	* 0.79% 31.03.2025			2.50%	0.79%	4
	IPFS - Compacta Fund CH1107617875 Q	0.86% 31.10.2024			1.00%		4
	IW Alternative SIF-Apis Lucrosa I EUR LU1071453895
	IW Alternative SIF-Apis Lucrosa P EUR LU1071456054
	IW Alternative SIF-Commodities & Gold Equities I - EUR LU1244155518
	IW Alternative SIF-Commodities & Gold Equities P EUR LU0762436201
	IW Alternative SIF-DCM DA 2X Q EUR LU2110340762
	IW Alternative SIF-DCM DA 2X S EUR LU2110340176
	IW Alternative SIF-Low Risk P EUR LU0762435906
	IW Alternative SIF-Real Value Growth Fund I EUR LU0762436037
1 .. 427 428 429 430 431 .. 5374
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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