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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Industry Leader Fund V-CHF Hedged CH1374811821 Q	5,375.22 CHF 24.10.2025
	iNdx Aktien Schweiz (CHF) LLB CH0421963817 Q	2,083.71 CHF 24.10.2025					+12.03%
	iNdx Aktien Schweiz (CHF) P CH0421963825 S	148.67 CHF 24.10.2025					+11.83%
	iNdx Aktien Schweiz ESG (CHF) LLB CH1106443760 Q	118.78 CHF 24.10.2025					+11.91%
	iNdx Aktien Schweiz ESG (CHF) P CH1106443778 S	117.95 CHF 24.10.2025					+11.71%
	Inflation Multi-Asset Fund Inst acc IE00B973QR36 Q	14.17 USD 27.10.2025					+14.83%
	IPFS - Compacta Fund CH1107617875 Q	104.77 CHF 21.10.2025					+4.00%
	IW Alternative SIF-Apis Lucrosa I EUR LU1071453895	2,547.15 EUR 30.09.2025	2,547.15 EUR 30.09.2025				+31.83%
	IW Alternative SIF-Apis Lucrosa P EUR LU1071456054	2,236.61 EUR 30.09.2025	2,236.61 EUR 30.09.2025				+31.29%
	IW Alternative SIF-Commodities & Gold Equities I - EUR LU1244155518	2,428.32 EUR 24.10.2025	2,428.32 EUR 24.10.2025				+132.23%
1 .. 387 388 389 390 391 .. 5201
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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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