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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ixios Energy Metals P - EUR FR0014001BW4	1,372.99 EUR 05.02.2025					+8.13%
	Ixios Energy Metals R - EUR FR0014001BX2	900.34 EUR 05.02.2025					+8.35%
	Ixios Energy Metals S FR0014001BS2	1,237.57 USD 05.02.2025					+9.24%
	Ixios Gold F FR0013412871	2,338.36 USD 05.02.2025					+21.30%
	Ixios Gold I FR0013412889	2,778.58 USD 05.02.2025					+21.29%
	Ixios Gold I - CHF FR001400UFH1	1,120.78 CHF 05.02.2025					+20.66%
	Ixios Gold I - EUR FR0013447737	2,167.21 EUR 05.02.2025					+20.59%
	Ixios Gold P FR0013412897	2,212.45 USD 05.02.2025					+21.23%
	Ixios Gold P - EUR FR0013447752	2,169.73 EUR 05.02.2025					+20.53%
	Ixios Gold R - EUR FR0014001CT8	1,236.33 EUR 05.02.2025					+20.54%
1 .. 430 431 432 433 434 .. 1854
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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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