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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ixios Gold I - CHF FR001400UFH1	1,275.79 CHF 17.07.2025					+37.34%
	Ixios Gold I - EUR FR0013447737	2,490.97 EUR 17.07.2025					+38.60%
	Ixios Gold P FR0013412897	2,824.79 USD 17.07.2025					+54.78%
	Ixios Gold P - EUR FR0013447752	2,487.65 EUR 17.07.2025					+38.19%
	Ixios Gold R - EUR FR0014001CT8	1,414.70 EUR 17.07.2025					+37.93%
	Ixios Gold S FR0013476165	1,628.69 USD 17.07.2025					+55.38%
	Ixios Special Situations I FR0013514296	1,473.75 EUR 16.07.2025					+6.81%
	Ixios Special Situations P FR0013514304	1,243.32 EUR 16.07.2025					+5.16%
	Japanese Equities Tracker - I dy JPY CH0028695853 Q	162,822.17 JPY 17.07.2025					-0.27%
	Japanese Equities Tracker -I JPY CH0180951722 Q	187,609.87 JPY 17.07.2025					+0.81%
1 .. 409 410 411 412 413 .. 1853
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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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