| Please find below the links to the latest Factsheets as of December 2025: |
| December 2025 | Inception date | NAV | Return since inception | Annualized return since inception | 12 months | Year-to-date |
| LTIF Classic [EUR] | 2002 | 770.32 | 7.70 times | 8.9% | 11.9% | 11.9% |
| LTIF Natural Resources [EUR] | 2005 | 190.66 | 1.91 times | 3.1% | 17.6% | 17.6% |
| Factsheet | Click on the desired currency to open the respective factsheet | ||||
| LTIF Classic [EUR] | EUR | CHF | USD | EUR Dist. | |
| LTIF Natural Resources [EUR] | EUR | CHF | USD | ||
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Past performance is no guarantee of future trends. This information has been furnished to you upon request and solely for your information and may not be reproduced or redistributed to any other person. It is not intended as an offer or solicitation with respect to the purchase or sale of shares of the Sicav. SIA Funds AG does not assume any liability in the case of incorrectly reported or incomplete information. Please be aware that investment funds involve investment risks, including the possible loss of the principal amount invested. For a detailed description of the risks in relation to each share in the investment fund, please see the prospectus.