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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ixios Energy Metals P - EUR FR0014001BW4	1,380.94 EUR 06.02.2025					+8.75%
	Ixios Energy Metals R - EUR FR0014001BX2	905.57 EUR 06.02.2025					+8.98%
	Ixios Energy Metals S FR0014001BS2	1,236.58 USD 06.02.2025					+9.15%
	Ixios Gold F FR0013412871	2,331.01 USD 06.02.2025					+20.92%
	Ixios Gold I FR0013412889	2,769.83 USD 06.02.2025					+20.91%
	Ixios Gold I - CHF FR001400UFH1	1,122.99 CHF 06.02.2025					+20.89%
	Ixios Gold I - EUR FR0013447737	2,171.17 EUR 06.02.2025					+20.81%
	Ixios Gold P FR0013412897	2,205.45 USD 06.02.2025					+20.84%
	Ixios Gold P - EUR FR0013447752	2,173.66 EUR 06.02.2025					+20.75%
	Ixios Gold R - EUR FR0014001CT8	1,238.61 EUR 06.02.2025					+20.77%
1 .. 430 431 432 433 434 .. 5439
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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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