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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ixios Gold P FR0013412897	4,104.15 USD 31.10.2025					+124.88%
	Ixios Gold P - EUR FR0013447752	3,635.07 EUR 31.10.2025					+101.93%
	Ixios Gold R - EUR FR0014001CT8	2,065.95 EUR 31.10.2025					+101.43%
	Ixios Gold S FR0013476165	2,372.19 USD 31.10.2025					+126.30%
	Ixios Special Situations I FR0013514296	1,934.34 EUR 31.10.2025					+40.19%
	Ixios Special Situations P FR0013514304	1,625.12 EUR 31.10.2025					+37.45%
	JB Equity Fund Special Value EUR - B LU0912200085	293.31 EUR 31.10.2025					+4.53%
	JB Global Excellence Equity CHF - B LU1945287289	179.72 CHF 31.10.2025					+0.42%
	JB Global Excellence Equity CHF - Bh LU0912192555	316.15 CHF 31.10.2025					+9.02%
	JB Global Excellence Equity EUR - B LU1945287016	220.66 EUR 31.10.2025					+1.71%
1 .. 389 390 391 392 393 .. 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

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

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