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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	iNdx Aktien Schweiz (CHF) LLB CH0421963817 Q	2,132.77 CHF 15.12.2025					+14.47%
	iNdx Aktien Schweiz (CHF) P CH0421963825 S	152.23 CHF 15.12.2025					+14.23%
	iNdx Aktien Schweiz ESG (CHF) LLB CH1106443760 Q	121.54 CHF 15.12.2025					+14.28%
	iNdx Aktien Schweiz ESG (CHF) P CH1106443778 S	120.74 CHF 15.12.2025					+14.04%
	Inflation Multi-Asset Fund Inst acc IE00B973QR36 Q	14.21 USD 15.12.2025					+15.15%
	IPFS - Compacta Fund CH1107617875 Q	106.06 CHF 09.12.2025					+5.28%
	IW Alternative SIF-Apis Lucrosa I EUR LU1071453895	2,678.10 EUR 28.11.2025	2,678.10 EUR 28.11.2025				+38.61%
	IW Alternative SIF-Apis Lucrosa P EUR LU1071456054	2,349.42 EUR 28.11.2025	2,349.42 EUR 28.11.2025				+37.92%
	IW Alternative SIF-Commodities & Gold Equities I - EUR LU1244155518	2,902.28 EUR 12.12.2025	2,902.28 EUR 12.12.2025				+177.55%
	IW Alternative SIF-Commodities & Gold Equities P EUR LU0762436201	1,883.27 EUR 12.12.2025	1,883.27 EUR 12.12.2025				+167.56%
1 .. 373 374 375 376 377 .. 5148
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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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