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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ixios Energy Metals I FR0014001BT0	1,661.21 USD 12.09.2025					+49.41%
	Ixios Energy Metals I - CHF FR0014002KJ0	1,261.72 CHF 12.09.2025					+33.13%
	Ixios Energy Metals I - EUR FR0014001BU8	1,725.45 EUR 12.09.2025					+33.45%
	Ixios Energy Metals P FR0014001BV6	1,631.64 USD 12.09.2025					+49.72%
	Ixios Energy Metals P - EUR FR0014001BW4	1,688.97 EUR 12.09.2025					+33.01%
	Ixios Energy Metals R - EUR FR0014001BX2	1,097.33 EUR 12.09.2025					+32.06%
	Ixios Energy Metals S FR0014001BS2	1,698.34 USD 12.09.2025					+49.91%
	Ixios Gold F FR0013412871	4,108.84 USD 12.09.2025					+113.15%
	Ixios Gold I FR0013412889	4,872.13 USD 12.09.2025					+112.68%
	Ixios Gold I - CHF FR001400UFH1	1,732.90 CHF 12.09.2025					+86.55%
1 .. 365 366 367 368 369 .. 5212
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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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