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 Gold I - EUR FR0013447737	+15.09%	+11.95%	+31.42%	+103.59%	+162.77%	+331.43%	+268.16%	+251.79%
	Ixios Gold P FR0013412897	+14.90%	+11.57%	+32.08%	+103.58%	+194.51%	+363.72%	+295.13%	+236.06%
	Ixios Gold P - EUR FR0013447752	+15.10%	+11.93%	+31.31%	+103.16%	+161.49%	+330.00%	+264.56%	+242.32%
	Ixios Gold R - EUR FR0014001CT8	+15.10%	+11.92%	+31.25%	+102.98%	+160.75%	+325.96%	+260.04%	+249.04%
	Ixios Gold S FR0013476165	+14.97%	+11.65%	+32.35%	+104.42%	+196.79%	+370.14%	+304.64%	+252.03%
	Ixios Special Situations I FR0013514296	+11.65%	+10.66%	+18.19%	+52.29%	+57.69%	+79.55%	+69.83%	+89.18%
	Ixios Special Situations P FR0013514304	+11.62%	+10.61%	+18.04%	+51.53%	+54.73%	+74.60%	+63.98%	+80.71%
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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