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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	2,004.65 EUR 24.10.2025					+57.87%
	Ixios Energy Metals R - EUR FR0014001BX2	1,301.56 EUR 24.10.2025					+56.64%
	Ixios Energy Metals S FR0014001BS2	2,000.23 USD 24.10.2025					+76.56%
	Ixios Gold F FR0013412871	4,356.43 USD 24.10.2025					+125.99%
	Ixios Gold I FR0013412889	5,162.87 USD 24.10.2025					+125.37%
	Ixios Gold I - CHF FR001400UFH1	1,832.98 CHF 24.10.2025					+97.33%
	Ixios Gold I - EUR FR0013447737	3,610.32 EUR 24.10.2025					+100.88%
	Ixios Gold P FR0013412897	4,093.82 USD 24.10.2025					+124.31%
	Ixios Gold P - EUR FR0013447752	3,599.93 EUR 24.10.2025					+99.98%
	Ixios Gold R - EUR FR0014001CT8	2,046.09 EUR 24.10.2025					+99.50%
1 .. 389 390 391 392 393 .. 5201
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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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