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

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Ixios Gold I FR0013412889	IXIOS Asset Management	Equities	All countries	Gold	FRA
	Ixios Gold I - EUR FR0013447737	IXIOS Asset Management	Equities	All countries	Gold	FRA
	Ixios Gold P FR0013412897	IXIOS Asset Management	Equities	All countries	Gold	FRA
	Ixios Gold P - EUR FR0013447752	IXIOS Asset Management	Equities	All countries	Gold	FRA
	Ixios Gold R - EUR FR0014001CT8	IXIOS Asset Management	Equities	All countries	Gold	FRA
	Ixios Gold S FR0013476165	IXIOS Asset Management	Equities	All countries	Gold	FRA
	Ixios Special Situations I FR0013514296	IXIOS Asset Management	Equities	All countries	All sectors	FRA
	Ixios Special Situations P FR0013514304	IXIOS Asset Management	Equities	All countries	All sectors	FRA
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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

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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