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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ixios Energy Metals I FR0014001BT0	2,728.95 USD 20.01.2026					+13.05%
	Ixios Energy Metals I - CHF FR0014002KJ0	2,056.09 CHF 20.01.2026					+12.77%
	Ixios Energy Metals I - EUR FR0014001BU8	2,832.88 EUR 20.01.2026					+13.24%
	Ixios Energy Metals P FR0014001BV6	2,672.71 USD 20.01.2026					+12.99%
	Ixios Energy Metals P - EUR FR0014001BW4	2,768.81 EUR 20.01.2026					+13.19%
	Ixios Energy Metals R - EUR FR0014001BX2	1,793.28 EUR 20.01.2026					+13.06%
	Ixios Energy Metals S FR0014001BS2	2,795.05 USD 20.01.2026					+13.15%
	Ixios Gold F FR0013412871	6,300.45 USD 20.01.2026					+14.94%
	Ixios Gold I FR0013412889	7,461.18 USD 20.01.2026					+14.93%
	Ixios Gold I - CHF FR001400UFH1	2,632.61 CHF 20.01.2026					+14.64%
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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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