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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ixios Gold F FR0013412871		15.00%		1.00%	0.88%	7
	Ixios Gold I FR0013412889		15.00%		1.55%	1.41%	7
	Ixios Gold I - CHF FR001400UFH1
	Ixios Gold I - EUR FR0013447737		15.00%		1.55%	1.43%	7
	Ixios Gold P FR0013412897		15.00%		2.20%	2.07%	7
	Ixios Gold P - EUR FR0013447752		15.00%		2.20%	2.06%	7
	Ixios Gold R - EUR FR0014001CT8
	Ixios Gold S FR0013476165		15.00%		1.20%	1.05%	7
	Ixios Special Situations I FR0013514296
	Ixios Special Situations P FR0013514304
1 .. 378 379 380 381 382 .. 5145
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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