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 Gold I - EUR FR0013447737	5,171.85 EUR 20.01.2026					+15.09%
	Ixios Gold P FR0013412897	5,908.66 USD 20.01.2026					+14.90%
	Ixios Gold P - EUR FR0013447752	5,153.68 EUR 20.01.2026					+15.10%
	Ixios Gold R - EUR FR0014001CT8	2,928.10 EUR 20.01.2026					+15.10%
	Ixios Gold S FR0013476165	3,420.99 USD 20.01.2026					+14.97%
	Ixios Special Situations I FR0013514296	2,249.32 EUR 20.01.2026					+11.65%
	Ixios Special Situations P FR0013514304	1,887.71 EUR 20.01.2026					+11.62%
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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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