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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	1,621.07 EUR 24.10.2025	1,621.07 EUR 24.10.2025				+130.31%
	IW Alternative SIF-DCM DA 2X Q EUR LU2110340762	957.41 EUR 24.10.2025	957.41 EUR 24.10.2025				+29.22%
	IW Alternative SIF-DCM DA 2X S EUR LU2110340176	1,238.27 EUR 24.10.2025	1,238.27 EUR 24.10.2025				+30.87%
	IW Alternative SIF-Low Risk P EUR LU0762435906	16,790.48 EUR 17.10.2025	16,790.48 EUR 17.10.2025				+46.74%
	IW Alternative SIF-Real Value Growth Fund I EUR LU0762436037	190.34 EUR 30.09.2025	190.34 EUR 30.09.2025				+85.90%
	IW Alternative SIF-Real Value Growth Fund P EUR LU0762436110	181.86 EUR 30.09.2025	181.86 EUR 30.09.2025				+87.20%
	Ixios Energy Metals I FR0014001BT0	1,956.62 USD 24.10.2025					+75.98%
	Ixios Energy Metals I - CHF FR0014002KJ0	1,483.31 CHF 24.10.2025					+56.51%
	Ixios Energy Metals I - EUR FR0014001BU8	2,048.76 EUR 24.10.2025					+58.46%
	Ixios Energy Metals P FR0014001BV6	1,919.99 USD 24.10.2025					+76.18%
1 .. 388 389 390 391 392 .. 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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