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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	IW Alternative SIF-REVO S EUR LU2110340176
	Ixios Convictions I FR0013412913	* 1.55% 31.12.2021	15.00%		1.55%	1.54%	6
	Ixios Convictions P - EUR FR0013447778		15.00%		2.20%	2.30%
	Ixios Energy Metals I FR0014001BT0 Q
	Ixios Energy Metals I - CHF FR0014002KJ0 Q
	Ixios Energy Metals I - EUR FR0014001BU8 Q
	Ixios Energy Metals P FR0014001BV6 Q
	Ixios Energy Metals P - EUR FR0014001BW4 Q
	Ixios Energy Metals R - EUR FR0014001BX2 Q
	Ixios Energy Metals S FR0014001BS2 Q
1 .. 442 443 444 445 446 .. 1835
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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