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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Ixios Energy Metals S FR0014001BS2	16.09.2025
	Ixios Gold F FR0013412871	16.09.2025
	Ixios Gold I FR0013412889	16.09.2025
	Ixios Gold I - CHF FR001400UFH1	16.09.2025
	Ixios Gold I - EUR FR0013447737	16.09.2025
	Ixios Gold P FR0013412897	16.09.2025
	Ixios Gold P - EUR FR0013447752	16.09.2025
	Ixios Gold R - EUR FR0014001CT8	16.09.2025
	Ixios Gold S FR0013476165	16.09.2025
	Ixios Special Situations I FR0013514296	16.09.2025
1 .. 365 366 367 368 369 .. 1848
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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