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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ixios Energy Metals S FR0014001BS2	1,352.50 USD 13.06.2025					+19.39%
	Ixios Gold F FR0013412871	3,126.18 USD 13.06.2025					+62.17%
	Ixios Gold I FR0013412889	3,711.87 USD 13.06.2025					+62.03%
	Ixios Gold I - CHF FR001400UFH1	1,346.10 CHF 13.06.2025					+44.91%
	Ixios Gold I - EUR FR0013447737	2,614.46 EUR 13.06.2025					+45.47%
	Ixios Gold P FR0013412897	2,948.98 USD 13.06.2025					+61.58%
	Ixios Gold P - EUR FR0013447752	2,612.38 EUR 13.06.2025					+45.12%
	Ixios Gold R - EUR FR0014001CT8	1,486.35 EUR 13.06.2025					+44.92%
	Ixios Gold S FR0013476165	1,698.76 USD 13.06.2025					+62.06%
	Ixios Special Situations I FR0013514296	1,412.18 EUR 13.06.2025					+2.34%
1 .. 426 427 428 429 430 .. 5368
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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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