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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	IW Alternative SIF-REVO S EUR LU2110340176	974.41 EUR 04.10.2024	974.41 EUR 04.10.2024				+0.07%
	Ixios Convictions I FR0013412913	1,758.06 USD 08.10.2024					+0.01%
	Ixios Convictions P - EUR FR0013447778	1,496.06 EUR 08.10.2024					-0.10%
	Ixios Energy Metals I FR0014001BT0 Q	1,277.38 USD 08.10.2024					+16.60%
	Ixios Energy Metals I - CHF FR0014002KJ0 Q	1,031.45 CHF 08.10.2024					+18.88%
	Ixios Energy Metals I - EUR FR0014001BU8 Q	1,399.89 EUR 08.10.2024					+16.75%
	Ixios Energy Metals P FR0014001BV6 Q	1,262.88 USD 08.10.2024					+16.48%
	Ixios Energy Metals P - EUR FR0014001BW4 Q	1,385.81 EUR 08.10.2024					+17.13%
	Ixios Energy Metals R - EUR FR0014001BX2 Q	909.80 EUR 08.10.2024					+17.26%
	Ixios Energy Metals S FR0014001BS2 Q	1,300.38 USD 08.10.2024					+16.94%
1 .. 442 443 444 445 446 .. 1835
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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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