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

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Ixios Gold I FR0013412889	+33.55%	-10.49%	+2.95%	+7.94%	+56.88%	+46.73%	-0.81%	+83.27%
	Ixios Gold I - EUR FR0013447737	+38.72%	-7.77%	+7.33%	+10.40%	+59.86%	+42.54%	+6.53%	+88.09%
	Ixios Gold P FR0013412897	+33.38%	-10.54%	+2.94%	+7.86%	+56.55%	+45.47%	-2.33%	+80.40%
	Ixios Gold P - EUR FR0013447752	+39.01%	-7.82%	+7.31%	+10.16%	+60.07%	+41.80%	+4.75%	+83.93%
	Ixios Gold R - EUR FR0014001CT8	+37.56%	-7.88%	+6.90%	+9.70%	+58.34%	+39.85%	+21.56%
	Ixios Gold S FR0013476165	+34.07%	-10.46%	+3.05%	+8.13%	+57.56%	+47.89%	+0.59%	+24.17%
	Ixios Special Situations I FR0013514296	+6.26%	-3.02%	+7.66%	+3.74%	+12.92%	+10.33%	+1.79%	+37.55%
	Ixios Special Situations P FR0013514304	+5.54%	-3.07%	+7.37%	+3.29%	+12.07%	+8.79%	-0.14%	+17.96%
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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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