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

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Ixios Convictions I FR0013412913	14.11.2024
	Ixios Convictions P - EUR FR0013447778	14.11.2024
	Ixios Energy Metals I FR0014001BT0 Q	14.11.2024
	Ixios Energy Metals I - CHF FR0014002KJ0 Q	14.11.2024
	Ixios Energy Metals I - EUR FR0014001BU8 Q	14.11.2024
	Ixios Energy Metals P FR0014001BV6 Q	14.11.2024
	Ixios Energy Metals P - EUR FR0014001BW4 Q	14.11.2024
	Ixios Energy Metals R - EUR FR0014001BX2 Q	14.11.2024
	Ixios Energy Metals S FR0014001BS2 Q	14.11.2024
	Ixios Gold F FR0013412871	14.11.2024
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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