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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	iNdx Aktien Schweiz ESG (CHF) P CH1106443778 S	121.74 CHF 18.12.2025					+16.23%
	Inflation Multi-Asset Fund Inst acc IE00B973QR36 Q	14.22 USD 18.12.2025					+15.24%
	IPFS - Compacta Fund CH1107617875 Q	105.86 CHF 16.12.2025					+5.08%
	IW Alternative SIF-Apis Lucrosa I EUR LU1071453895	2'678.10 EUR 28.11.2025	2'678.10 EUR 28.11.2025				+38.61%
	IW Alternative SIF-Apis Lucrosa P EUR LU1071456054	2'349.42 EUR 28.11.2025	2'349.42 EUR 28.11.2025				+37.92%
	IW Alternative SIF-Commodities & Gold Equities I - EUR LU1244155518	2'925.62 EUR 18.12.2025	2'925.62 EUR 18.12.2025				+179.78%
	IW Alternative SIF-Commodities & Gold Equities P EUR LU0762436201	1'896.02 EUR 18.12.2025	1'896.02 EUR 18.12.2025				+169.37%
	IW Alternative SIF-DCM DA 2X Q EUR LU2110340762	924.59 EUR 12.12.2025	924.59 EUR 12.12.2025				+24.79%
	IW Alternative SIF-DCM DA 2X S EUR LU2110340176	1'190.47 EUR 12.12.2025	1'190.47 EUR 12.12.2025				+25.82%
	IW Alternative SIF-DCM DA 2X Z USD LU2110340846	1'331.61 USD 12.12.2025	1'331.61 USD 12.12.2025
1 .. 376 377 378 379 380 .. 5145
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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