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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	12.87 USD 16.05.2025					+4.30%
	IPFS - Compacta Fund CH1107617875 Q	101.98 CHF 13.05.2025					+1.23%
	IW Alternative SIF-Apis Lucrosa I EUR LU1071453895	1,976.53 EUR 30.04.2025	1,976.53 EUR 30.04.2025				+2.30%
	IW Alternative SIF-Apis Lucrosa P EUR LU1071456054	1,739.47 EUR 30.04.2025	1,739.47 EUR 30.04.2025				+2.11%
	IW Alternative SIF-Commodities & Gold Equities I - EUR LU1244155518	1,316.99 EUR 15.05.2025	1,316.99 EUR 15.05.2025				+25.95%
	IW Alternative SIF-Commodities & Gold Equities P EUR LU0762436201	885.67 EUR 15.05.2025	885.67 EUR 15.05.2025				+25.83%
	IW Alternative SIF-DCM DA 2X Q EUR LU2110340762	733.51 EUR 12.05.2025	733.51 EUR 12.05.2025				-1.00%
	IW Alternative SIF-DCM DA 2X S EUR LU2110340176	936.73 EUR 12.05.2025	936.73 EUR 12.05.2025				-1.00%
	IW Alternative SIF-Low Risk P EUR LU0762435906	12,613.56 EUR 08.05.2025	12,613.56 EUR 08.05.2025				+10.24%
	IW Alternative SIF-Real Value Growth Fund I EUR LU0762436037	122.78 EUR 30.04.2025	122.78 EUR 30.04.2025				+19.91%
1 .. 427 428 429 430 431 .. 5374
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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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