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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ixios Gold I - CHF FR001400UFH1	1,277.21 CHF 03.07.2025					+37.50%
	Ixios Gold I - EUR FR0013447737	2,485.14 EUR 03.07.2025					+38.28%
	Ixios Gold P FR0013412897	2,853.36 USD 03.07.2025					+56.34%
	Ixios Gold P - EUR FR0013447752	2,482.35 EUR 03.07.2025					+37.89%
	Ixios Gold R - EUR FR0014001CT8	1,411.82 EUR 03.07.2025					+37.65%
	Ixios Gold S FR0013476165	1,644.64 USD 03.07.2025					+56.90%
	Ixios Special Situations I FR0013514296	1,451.25 EUR 03.07.2025					+5.18%
	Ixios Special Situations P FR0013514304	1,226.29 EUR 03.07.2025					+3.72%
	Japanese Equities Tracker - I dy JPY CH0028695853 Q	162,842.59 JPY 03.07.2025					-0.26%
	Japanese Equities Tracker -I JPY CH0180951722 Q	187,633.41 JPY 03.07.2025					+0.82%
1 .. 419 420 421 422 423 .. 5352
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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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