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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ixios Gold I FR0013412889	2,332.46 USD 14.11.2024					+33.55%
	Ixios Gold I - EUR FR0013447737	1,792.30 EUR 14.11.2024					+38.72%
	Ixios Gold P FR0013412897	1,859.62 USD 14.11.2024					+33.38%
	Ixios Gold P - EUR FR0013447752	1,796.52 EUR 14.11.2024					+39.01%
	Ixios Gold R - EUR FR0014001CT8	1,019.81 EUR 14.11.2024					+37.56%
	Ixios Gold S FR0013476165	1,066.83 USD 14.11.2024					+34.07%
	Ixios Special Situations I FR0013514296	1,375.54 EUR 14.11.2024					+6.26%
	Ixios Special Situations P FR0013514304	1,179.62 EUR 14.11.2024					+5.54%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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