Ixios Funds: Merger of collective investment schemes or subfunds as of 03.01.2025

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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 - EUR FR0013447737	+25.05%	+10.21%	+19.63%	+20.67%	+48.53%	+62.46%	+20.99%	+169.67%
	Ixios Gold P FR0013412897	+30.80%	+13.99%	+26.10%	+18.35%	+48.99%	+61.45%	+18.32%	+167.68%
	Ixios Gold P - EUR FR0013447752	+24.89%	+10.16%	+19.47%	+20.33%	+47.59%	+61.70%	+19.68%	+163.02%
	Ixios Gold R - EUR FR0014001CT8	+24.23%	+9.91%	+18.83%	+19.99%	+46.92%	+59.39%	+51.88%
	Ixios Gold S FR0013476165	+31.01%	+14.04%	+26.31%	+18.82%	+50.10%	+63.95%	+23.70%	+59.84%
	Ixios Special Situations I FR0013514296	-7.68%	-2.31%	-10.20%	-9.60%	-2.60%	+0.25%	-10.23%	+27.39%
	Ixios Special Situations P FR0013514304	-7.82%	-2.36%	-10.23%	-9.88%	-3.32%	-1.14%	-11.93%	+8.98%
1 2
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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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