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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	1,331.00 EUR 04.09.2025	1,331.00 EUR 04.09.2025				+89.10%
	IW Alternative SIF-DCM DA 2X Q EUR LU2110340762	865.04 EUR 29.08.2025	865.04 EUR 29.08.2025				+16.75%
	IW Alternative SIF-DCM DA 2X S EUR LU2110340176	1,104.92 EUR 29.08.2025	1,104.92 EUR 29.08.2025				+16.78%
	IW Alternative SIF-Low Risk P EUR LU0762435906	14,673.82 EUR 29.08.2025	14,673.82 EUR 29.08.2025				+28.25%
	IW Alternative SIF-Real Value Growth Fund I EUR LU0762436037	159.91 EUR 29.08.2025	159.91 EUR 29.08.2025				+56.18%
	IW Alternative SIF-Real Value Growth Fund P EUR LU0762436110	152.79 EUR 29.08.2025	152.79 EUR 29.08.2025				+57.27%
	Ixios Energy Metals I FR0014001BT0	1,599.70 USD 04.09.2025					+43.88%
	Ixios Energy Metals I - CHF FR0014002KJ0	1,230.05 CHF 04.09.2025					+29.79%
	Ixios Energy Metals I - EUR FR0014001BU8	1,674.60 EUR 04.09.2025					+29.52%
	Ixios Energy Metals P FR0014001BV6	1,571.40 USD 04.09.2025					+44.19%
1 .. 364 365 366 367 368 .. 5211
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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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