Ixios Funds: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.01.2026

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	Fund Name	Number
	Ixios Energy Metals I	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Ixios Energy Metals I - CHF	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Ixios Energy Metals I - EUR	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Ixios Energy Metals P	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Ixios Energy Metals P - EUR	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Ixios Energy Metals R - EUR	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Ixios Energy Metals S	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Ixios Gold F	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Ixios Gold I	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Ixios Gold I - CHF	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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