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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 I - CHF FR0014002KJ0	31.10.2025
	Ixios Energy Metals I - EUR FR0014001BU8	31.10.2025
	Ixios Energy Metals P FR0014001BV6	31.10.2025
	Ixios Energy Metals P - EUR FR0014001BW4	31.10.2025
	Ixios Energy Metals R - EUR FR0014001BX2	31.10.2025
	Ixios Energy Metals S FR0014001BS2	31.10.2025
	Ixios Gold F FR0013412871	31.10.2025
	Ixios Gold I FR0013412889	31.10.2025
	Ixios Gold I - CHF FR001400UFH1	31.10.2025
	Ixios Gold I - EUR FR0013447737	31.10.2025
1 .. 388 389 390 391 392 .. 1850
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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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