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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ixios Energy Metals I - CHF FR0014002KJ0	1,531.28 CHF 31.10.2025					+61.58%
	Ixios Energy Metals I - EUR FR0014001BU8	2,110.47 EUR 31.10.2025					+63.23%
	Ixios Energy Metals P FR0014001BV6	1,963.58 USD 31.10.2025					+80.18%
	Ixios Energy Metals P - EUR FR0014001BW4	2,064.98 EUR 31.10.2025					+62.62%
	Ixios Energy Metals R - EUR FR0014001BX2	1,340.49 EUR 31.10.2025					+61.32%
	Ixios Energy Metals S FR0014001BS2	2,045.83 USD 31.10.2025					+80.59%
	Ixios Gold F FR0013412871	4,368.33 USD 31.10.2025					+126.61%
	Ixios Gold I FR0013412889	5,176.45 USD 31.10.2025					+125.97%
	Ixios Gold I - CHF FR001400UFH1	1,854.98 CHF 31.10.2025					+99.69%
	Ixios Gold I - EUR FR0013447737	3,645.98 EUR 31.10.2025					+102.87%
1 .. 388 389 390 391 392 .. 5197
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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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