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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	IPFS - Compacta Fund CH1107617875 Q	102.23 CHF 15.07.2025					+1.48%
	IW Alternative SIF-Apis Lucrosa I EUR LU1071453895	2'147.49 EUR 30.06.2025	2'147.49 EUR 30.06.2025				+11.15%
	IW Alternative SIF-Apis Lucrosa P EUR LU1071456054	1'888.27 EUR 30.06.2025	1'888.27 EUR 30.06.2025				+10.85%
	IW Alternative SIF-Commodities & Gold Equities I - EUR LU1244155518	1'582.26 EUR 16.07.2025	1'582.26 EUR 16.07.2025				+51.32%
	IW Alternative SIF-Commodities & Gold Equities P EUR LU0762436201	1'063.61 EUR 16.07.2025	1'063.61 EUR 16.07.2025				+51.11%
	IW Alternative SIF-DCM DA 2X Q EUR LU2110340762	824.31 EUR 11.07.2025	824.31 EUR 11.07.2025				+11.25%
	IW Alternative SIF-DCM DA 2X S EUR LU2110340176	1'047.35 EUR 11.07.2025	1'047.35 EUR 11.07.2025				+10.69%
	IW Alternative SIF-Low Risk P EUR LU0762435906	13'488.49 EUR 04.07.2025	13'488.49 EUR 04.07.2025				+17.89%
	IW Alternative SIF-Real Value Growth Fund I EUR LU0762436037	136.42 EUR 30.06.2025	136.42 EUR 30.06.2025				+33.24%
	IW Alternative SIF-Real Value Growth Fund P EUR LU0762436110	130.37 EUR 30.06.2025	130.37 EUR 30.06.2025				+34.19%
1 .. 407 408 409 410 411 .. 1852
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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