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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ixios Energy Metals I - CHF FR0014002KJ0
	Ixios Energy Metals I - EUR FR0014001BU8
	Ixios Energy Metals P FR0014001BV6
	Ixios Energy Metals P - EUR FR0014001BW4
	Ixios Energy Metals R - EUR FR0014001BX2
	Ixios Energy Metals S FR0014001BS2
	Ixios Gold F FR0013412871	* 1.00% 31.12.2024	15.00%		1.00%	0.88%	7
	Ixios Gold I FR0013412889	* 1.55% 31.12.2024	15.00%		1.55%	1.41%	7
	Ixios Gold I - CHF FR001400UFH1
	Ixios Gold I - EUR FR0013447737	* 2.20% 31.12.2024	15.00%		1.55%	1.43%	7
1 .. 388 389 390 391 392 .. 1850
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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