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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DSC Equity Fund – Materials A AT0000A0XMQ3	161.72 CHF 02.08.2024					+3.50%
	DSC Equity Fund – Materials A\|A AT0000A1FPQ1	157.73 CHF 02.08.2024					+4.00%
	Ixios Energy Metals I FR0014001BT0 Q	1,139.55 USD 01.08.2024					+4.02%
	Ixios Energy Metals I - CHF FR0014002KJ0 Q	937.30 CHF 01.08.2024					+8.03%
	Ixios Energy Metals I - EUR FR0014001BU8 Q	1,276.57 EUR 01.08.2024					+6.46%
	Ixios Energy Metals P FR0014001BV6 Q	1,123.49 USD 01.08.2024					+3.62%
	Ixios Energy Metals P - EUR FR0014001BW4 Q	1,254.78 EUR 01.08.2024					+6.06%
	Ixios Energy Metals R - EUR FR0014001BX2 Q	821.58 EUR 01.08.2024					+5.89%
	Ixios Energy Metals S FR0014001BS2 Q	1,159.06 USD 01.08.2024					+4.23%
	Metals Exploration Fund Classe (CHF) CH0216430709 S	94.61 CHF 26.07.2024		94.14 CHF 26.07.2024			+15.38%

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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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