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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ixios Energy Metals S FR0014001BS2	1,667.74 USD 09.09.2025					+47.21%
	Ixios Gold F FR0013412871	3,935.57 USD 09.09.2025					+104.16%
	Ixios Gold I FR0013412889	4,666.82 USD 09.09.2025					+103.72%
	Ixios Gold I - CHF FR001400UFH1	1,657.09 CHF 09.09.2025					+78.39%
	Ixios Gold I - EUR FR0013447737	3,234.23 EUR 09.09.2025					+79.96%
	Ixios Gold P FR0013412897	3,702.98 USD 09.09.2025					+102.90%
	Ixios Gold P - EUR FR0013447752	3,227.25 EUR 09.09.2025					+79.27%
	Ixios Gold R - EUR FR0014001CT8	1,834.69 EUR 09.09.2025					+78.88%
	Ixios Gold S FR0013476165	2,137.72 USD 09.09.2025					+103.94%
	Ixios Special Situations I FR0013514296	1,679.23 EUR 09.09.2025					+21.70%
1 .. 366 367 368 369 370 .. 1849
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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