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

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Ixios Energy Metals I FR0014001BT0	+13.05%	+15.23%	+35.93%	+81.83%	+130.47%	+170.17%	+120.09%	+172.90%
	Ixios Energy Metals I - CHF FR0014002KJ0	+12.77%	+14.93%	+35.84%	+80.17%	+103.83%	+148.83%	+91.64%	+105.61%
	Ixios Energy Metals I - EUR FR0014001BU8	+13.24%	+15.60%	+35.08%	+81.27%	+107.63%	+152.51%	+104.72%	+183.29%
	Ixios Energy Metals P FR0014001BV6	+12.99%	+15.15%	+35.66%	+81.16%	+130.21%	+167.47%	+116.86%	+167.27%
	Ixios Energy Metals P - EUR FR0014001BW4	+13.19%	+15.54%	+34.92%	+80.85%	+106.07%	+150.23%	+101.78%	+176.88%
	Ixios Energy Metals R - EUR FR0014001BX2	+13.06%	+15.39%	+34.58%	+80.20%	+103.49%	+147.16%	+98.88%	+122.38%
	Ixios Energy Metals S FR0014001BS2	+13.15%	+15.36%	+36.19%	+82.24%	+131.82%	+172.55%	+123.18%	+179.51%
	Ixios Gold F FR0013412871	+14.94%	+11.64%	+32.37%	+104.54%	+197.20%	+370.28%	+305.57%	+252.98%
	Ixios Gold I FR0013412889	+14.93%	+11.62%	+32.26%	+104.14%	+196.19%	+367.27%	+300.76%	+243.13%
	Ixios Gold I - CHF FR001400UFH1	+14.64%	+11.32%	+32.18%	+102.25%	+157.45%	+168.86%
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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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