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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	IW Alternative SIF-Real Value Growth Fund P EUR LU0762436110	31.12.2025
	Ixios Energy Metals I FR0014001BT0	09.01.2026
	Ixios Energy Metals I - CHF FR0014002KJ0	09.01.2026
	Ixios Energy Metals I - EUR FR0014001BU8	09.01.2026
	Ixios Energy Metals P FR0014001BV6	09.01.2026
	Ixios Energy Metals P - EUR FR0014001BW4	09.01.2026
	Ixios Energy Metals R - EUR FR0014001BX2	09.01.2026
	Ixios Energy Metals S FR0014001BS2	09.01.2026
	Ixios Gold F FR0013412871	09.01.2026
	Ixios Gold I FR0013412889	09.01.2026
1 .. 369 370 371 372 373 .. 5131
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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