Ixios Funds: Merger of collective investment schemes or subfunds as of 15.11.2024

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	Fund Name	Number
	Ixios Gold I	5	Prospectus PRIIPS-KID Annual report Semi-annual report Merger of collective investment schemes or subfunds
	Ixios Gold I - EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Merger of collective investment schemes or subfunds
	Ixios Gold P	5	Prospectus PRIIPS-KID Annual report Semi-annual report Merger of collective investment schemes or subfunds
	Ixios Gold P - EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Merger of collective investment schemes or subfunds
	Ixios Gold R - EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Merger of collective investment schemes or subfunds
	Ixios Gold S	5	Prospectus PRIIPS-KID Annual report Semi-annual report Merger of collective investment schemes or subfunds
	Ixios Special Situations I	5	Prospectus PRIIPS-KID Annual report Semi-annual report Merger of collective investment schemes or subfunds
	Ixios Special Situations P	5	Prospectus PRIIPS-KID Annual report Semi-annual report Merger of collective investment schemes or subfunds
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