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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ixios Energy Metals I FR0014001BT0	1,458.10 USD 16.07.2025					+31.14%
	Ixios Energy Metals I - CHF FR0014002KJ0	1,117.84 CHF 16.07.2025					+17.95%
	Ixios Energy Metals I - EUR FR0014001BU8	1,531.46 EUR 16.07.2025					+18.45%
	Ixios Energy Metals P FR0014001BV6	1,433.36 USD 16.07.2025					+31.53%
	Ixios Energy Metals P - EUR FR0014001BW4	1,500.38 EUR 16.07.2025					+18.16%
	Ixios Energy Metals R - EUR FR0014001BX2	975.29 EUR 16.07.2025					+17.37%
	Ixios Energy Metals S FR0014001BS2	1,490.01 USD 16.07.2025					+31.52%
	Ixios Gold F FR0013412871	3,018.83 USD 16.07.2025					+56.60%
	Ixios Gold I FR0013412889	3,581.59 USD 16.07.2025					+56.35%
	Ixios Gold I - CHF FR001400UFH1	1,285.62 CHF 16.07.2025					+38.40%
1 .. 408 409 410 411 412 .. 1852
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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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