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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ixios Energy Metals P - EUR FR0014001BW4	1,639.38 EUR 04.09.2025					+29.11%
	Ixios Energy Metals R - EUR FR0014001BX2	1,065.19 EUR 04.09.2025					+28.19%
	Ixios Energy Metals S FR0014001BS2	1,635.36 USD 04.09.2025					+44.35%
	Ixios Gold F FR0013412871	3,771.04 USD 04.09.2025					+95.62%
	Ixios Gold I FR0013412889	4,471.98 USD 04.09.2025					+95.21%
	Ixios Gold I - CHF FR001400UFH1	1,610.49 CHF 04.09.2025					+73.37%
	Ixios Gold I - EUR FR0013447737	3,124.85 EUR 04.09.2025					+73.87%
	Ixios Gold P FR0013412897	3,548.64 USD 04.09.2025					+94.44%
	Ixios Gold P - EUR FR0013447752	3,118.32 EUR 04.09.2025					+73.22%
	Ixios Gold R - EUR FR0014001CT8	1,772.80 EUR 04.09.2025					+72.85%
1 .. 365 366 367 368 369 .. 5211
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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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