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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Inflation Multi-Asset Fund Inst acc IE00B973QR36 Q	13.29 USD 03.07.2025					+7.70%
	IPFS - Compacta Fund CH1107617875 Q	101.79 CHF 01.07.2025					+1.04%
	IW Alternative SIF-Apis Lucrosa I EUR LU1071453895	2,104.86 EUR 30.05.2025	2,104.86 EUR 30.05.2025				+8.94%
	IW Alternative SIF-Apis Lucrosa P EUR LU1071456054	1,851.65 EUR 30.05.2025	1,851.65 EUR 30.05.2025				+8.70%
	IW Alternative SIF-Commodities & Gold Equities I - EUR LU1244155518	1,571.05 EUR 03.07.2025	1,571.05 EUR 03.07.2025				+50.24%
	IW Alternative SIF-Commodities & Gold Equities P EUR LU0762436201	1,056.17 EUR 03.07.2025	1,056.17 EUR 03.07.2025				+50.05%
	IW Alternative SIF-DCM DA 2X Q EUR LU2110340762	807.04 EUR 30.06.2025	807.04 EUR 30.06.2025				+8.92%
	IW Alternative SIF-DCM DA 2X S EUR LU2110340176	1,027.56 EUR 30.06.2025	1,027.56 EUR 30.06.2025				+8.60%
	IW Alternative SIF-Low Risk P EUR LU0762435906	13,197.23 EUR 27.06.2025	13,197.23 EUR 27.06.2025				+15.34%
	IW Alternative SIF-Real Value Growth Fund I EUR LU0762436037	130.71 EUR 30.05.2025	130.71 EUR 30.05.2025				+27.66%
1 .. 417 418 419 420 421 .. 5352
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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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