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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ixios Energy Metals P - EUR FR0014001BW4
	Ixios Energy Metals R - EUR FR0014001BX2
	Ixios Energy Metals S FR0014001BS2
	Ixios Gold F FR0013412871	* 0.89% 31.12.2021	15.00%		1.00%	2.50%	7
	Ixios Gold I FR0013412889	* 1.42% 31.12.2021	15.00%		1.55%	2.50%	7
	Ixios Gold I - CHF FR001400UFH1
	Ixios Gold I - EUR FR0013447737	* 1.45% 31.12.2021	15.00%		1.55%	2.50%	7
	Ixios Gold P FR0013412897	* 2.08% 31.12.2021	15.00%		2.20%	2.50%	7
	Ixios Gold P - EUR FR0013447752	* 2.06% 31.12.2021	15.00%		2.20%	2.50%	7
	Ixios Gold R - EUR FR0014001CT8
1 .. 430 431 432 433 434 .. 1854
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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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