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 Gold I - EUR FR0013447737	2,247.49 EUR 02.04.2025					+25.05%
	Ixios Gold P FR0013412897	2,387.09 USD 02.04.2025					+30.80%
	Ixios Gold P - EUR FR0013447752	2,248.18 EUR 02.04.2025					+24.89%
	Ixios Gold R - EUR FR0014001CT8	1,274.13 EUR 02.04.2025					+24.23%
	Ixios Gold S FR0013476165	1,373.24 USD 02.04.2025					+31.01%
	Ixios Special Situations I FR0013514296	1,273.90 EUR 02.04.2025					-7.68%
	Ixios Special Situations P FR0013514304	1,089.82 EUR 02.04.2025					-7.82%
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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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