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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ixios Energy Metals I FR0014001BT0	1,194.00 USD 01.04.2025					+7.39%
	Ixios Energy Metals I - CHF FR0014002KJ0	990.48 CHF 01.04.2025					+4.51%
	Ixios Energy Metals I - EUR FR0014001BU8	1,329.82 EUR 01.04.2025					+2.85%
	Ixios Energy Metals P FR0014001BV6	1,166.43 USD 01.04.2025					+7.03%
	Ixios Energy Metals P - EUR FR0014001BW4	1,304.89 EUR 01.04.2025					+2.76%
	Ixios Energy Metals R - EUR FR0014001BX2	851.37 EUR 01.04.2025					+2.46%
	Ixios Energy Metals S FR0014001BS2	1,216.70 USD 01.04.2025					+7.40%
	Ixios Gold F FR0013412871	2,532.90 USD 01.04.2025					+31.39%
	Ixios Gold I FR0013412889	3,008.79 USD 01.04.2025					+31.34%
	Ixios Gold I - CHF FR001400UFH1	1,184.21 CHF 01.04.2025					+27.48%
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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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