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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 Q EUR LU2110340762	924.59 EUR 12.12.2025	924.59 EUR 12.12.2025				+24.79%
	IW Alternative SIF-DCM DA 2X S EUR LU2110340176	1,190.47 EUR 12.12.2025	1,190.47 EUR 12.12.2025				+25.82%
	IW Alternative SIF-DCM DA 2X Z USD LU2110340846	1,331.61 USD 12.12.2025	1,331.61 USD 12.12.2025
	IW Alternative SIF-Low Risk P EUR LU0762435906	17,143.76 EUR 05.12.2025	17,143.76 EUR 05.12.2025				+49.83%
	IW Alternative SIF-Real Value Growth Fund I EUR LU0762436037	207.45 EUR 28.11.2025	207.45 EUR 28.11.2025				+102.61%
	IW Alternative SIF-Real Value Growth Fund P EUR LU0762436110	198.18 EUR 28.11.2025	198.18 EUR 28.11.2025				+103.99%
	Ixios Energy Metals I FR0014001BT0	2,224.91 USD 12.12.2025					+100.11%
	Ixios Energy Metals I - CHF FR0014002KJ0	1,687.90 CHF 12.12.2025					+78.10%
	Ixios Energy Metals I - EUR FR0014001BU8	2,307.17 EUR 12.12.2025					+78.44%
	Ixios Energy Metals P FR0014001BV6	2,181.08 USD 12.12.2025					+100.14%
1 .. 374 375 376 377 378 .. 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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