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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	2,231.33 EUR 15.12.2025					+75.72%
	Ixios Energy Metals R - EUR FR0014001BX2	1,447.53 EUR 15.12.2025					+74.21%
	Ixios Energy Metals S FR0014001BS2	2,254.96 USD 15.12.2025					+99.05%
	Ixios Gold F FR0013412871	5,264.61 USD 15.12.2025					+173.10%
	Ixios Gold I FR0013412889	6,235.93 USD 15.12.2025					+172.22%
	Ixios Gold I - CHF FR001400UFH1	2,213.72 CHF 15.12.2025					+138.31%
	Ixios Gold I - EUR FR0013447737	4,310.21 EUR 15.12.2025					+139.83%
	Ixios Gold P FR0013412897	4,940.82 USD 15.12.2025					+170.72%
	Ixios Gold P - EUR FR0013447752	4,295.50 EUR 15.12.2025					+138.62%
	Ixios Gold R - EUR FR0014001CT8	2,440.71 EUR 15.12.2025					+137.97%
1 .. 375 376 377 378 379 .. 5148
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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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