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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	116.47 EUR 30.04.2025	116.47 EUR 30.04.2025				+19.89%
	Ixios Energy Metals I FR0014001BT0	1,173.34 USD 15.05.2025					+5.53%
	Ixios Energy Metals I - CHF FR0014002KJ0	922.90 CHF 15.05.2025					-2.62%
	Ixios Energy Metals I - EUR FR0014001BU8	1,267.43 EUR 15.05.2025					-1.97%
	Ixios Energy Metals P FR0014001BV6	1,149.17 USD 15.05.2025					+5.45%
	Ixios Energy Metals P - EUR FR0014001BW4	1,240.70 EUR 15.05.2025					-2.29%
	Ixios Energy Metals R - EUR FR0014001BX2	810.23 EUR 15.05.2025					-2.49%
	Ixios Energy Metals S FR0014001BS2	1,195.44 USD 15.05.2025					+5.52%
	Ixios Gold F FR0013412871	2,575.13 USD 15.05.2025					+33.58%
	Ixios Gold I FR0013412889	3,056.92 USD 15.05.2025					+33.44%
1 .. 428 429 430 431 432 .. 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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