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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	IW Alternative SIF-Real Value Growth Fund P EUR LU0762436110	124.24 EUR 30.05.2025	124.24 EUR 30.05.2025				+27.88%
	Ixios Energy Metals I FR0014001BT0	1,432.95 USD 03.07.2025					+28.88%
	Ixios Energy Metals I - CHF FR0014002KJ0	1,087.98 CHF 03.07.2025					+14.80%
	Ixios Energy Metals I - EUR FR0014001BU8	1,485.09 EUR 03.07.2025					+14.86%
	Ixios Energy Metals P FR0014001BV6	1,408.90 USD 03.07.2025					+29.28%
	Ixios Energy Metals P - EUR FR0014001BW4	1,455.22 EUR 03.07.2025					+14.60%
	Ixios Energy Metals R - EUR FR0014001BX2	946.03 EUR 03.07.2025					+13.85%
	Ixios Energy Metals S FR0014001BS2	1,464.16 USD 03.07.2025					+29.24%
	Ixios Gold F FR0013412871	3,026.83 USD 03.07.2025					+57.02%
	Ixios Gold I FR0013412889	3,592.29 USD 03.07.2025					+56.81%
1 .. 418 419 420 421 422 .. 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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