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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ixios Gold F FR0013412871	5,276.44 USD 18.12.2025					+173.71%
	Ixios Gold I FR0013412889	6,249.73 USD 18.12.2025					+172.82%
	Ixios Gold I - CHF FR001400UFH1	2,215.39 CHF 18.12.2025					+138.49%
	Ixios Gold I - EUR FR0013447737	4,332.70 EUR 18.12.2025					+141.08%
	Ixios Gold P FR0013412897	4,951.55 USD 18.12.2025					+171.31%
	Ixios Gold P - EUR FR0013447752	4,317.79 EUR 18.12.2025					+139.85%
	Ixios Gold R - EUR FR0014001CT8	2,453.34 EUR 18.12.2025					+139.20%
	Ixios Gold S FR0013476165	2,864.65 USD 18.12.2025					+173.28%
	Ixios Special Situations I FR0013514296	1,953.73 EUR 18.12.2025					+41.59%
	Ixios Special Situations P FR0013514304	1,640.37 EUR 18.12.2025					+38.74%
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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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